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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:-Aurangabad |
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| Opening Balance | 38,70,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,88,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,40,458.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,25,011.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2022 | 2,90,427.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 6,78,937.00 | 0.00 | 0.00 | 6,40,622.00 | 44,310.00 |
| October, 2022 | 2,00,927.00 | 0.00 | 0.00 | 2,17,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,408.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,92,998.00 | 0.00 | 0.00 | 1,63,120.00 | 0.00 |
| March, 2023 | 4,39,593.00 | 0.00 | 0.00 | 2,40,283.00 | 0.00 |
| Total | 22,36,027.00 | 0.00 | 0.00 | 39,90,094.00 | 44,310.00 |
| 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 |