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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:-Admalpur |
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| Opening Balance | 9,50,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,216.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,370.00 | 0.00 | 0.00 | 1,81,064.00 | 0.00 |
| August, 2022 | 1,96,134.00 | 0.00 | 0.00 | 1,56,390.00 | 95,000.00 |
| September, 2022 | 2,63,018.00 | 0.00 | 0.00 | 1,79,281.00 | 0.00 |
| October, 2022 | 1,13,844.00 | 0.00 | 0.00 | 3,45,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,992.00 | 0.00 | 0.00 | 53,224.00 | 0.00 |
| February, 2023 | 1,40,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,272.00 | 0.00 | 0.00 | 5,59,486.00 | 0.00 |
| Total | 13,03,220.00 | 0.00 | 0.00 | 17,05,582.00 | 1,15,000.00 |
| 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 |