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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Gurela |
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| Opening Balance | 12,19,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,070.00 | 0.00 | 0.00 | 2,05,462.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 30,323.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,92,485.00 | 0.00 | 0.00 | 1,99,254.00 | 24,000.00 |
| September, 2022 | 1,39,950.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| October, 2022 | 59,120.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 40,112.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,742.00 | 0.00 | 0.00 | 3,38,564.00 | 3,000.00 |
| Total | 11,63,928.00 | 0.00 | 0.00 | 10,97,670.00 | 55,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |