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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:-Aamba |
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| Opening Balance | 19,24,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,198.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,813.00 | 0.00 | 0.00 | 3,98,940.00 | 0.00 |
| August, 2022 | 3,02,653.00 | 0.00 | 0.00 | 2,50,774.00 | 0.00 |
| September, 2022 | 2,54,803.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,960.00 | 0.00 |
| November, 2022 | 1,36,934.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| December, 2022 | 68,173.00 | 0.00 | 0.00 | 69,240.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,71,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,453.00 | 0.00 | 0.00 | 2,69,560.00 | 35,000.00 |
| Total | 16,48,192.00 | 0.00 | 0.00 | 17,22,592.00 | 45,000.00 |
| 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 |