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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:-Badariya |
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| Opening Balance | 77,73,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,34,806.00 | 0.00 | 0.00 | 1,08,402.00 | 79,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,925.00 | 0.00 | 0.00 | 1,17,818.00 | 0.00 |
| September, 2022 | 3,65,191.00 | 0.00 | 0.00 | 4,11,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,27,555.00 | 0.00 |
| November, 2022 | 92,092.00 | 0.00 | 0.00 | 2,63,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,341.00 | 0.00 | 0.00 | 14,97,734.00 | 79,000.00 |
| 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 |