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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:-Bahiya Bahrampur |
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| Opening Balance | 98,38,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,098.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| June, 2022 | 55,669.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 67,023.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 2,67,769.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2022 | 2,66,833.00 | 0.00 | 0.00 | 2,69,028.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2022 | 1,22,635.00 | 0.00 | 0.00 | 2,45,607.00 | 69,441.00 |
| December, 2022 | 63,560.00 | 0.00 | 0.00 | 1,13,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,548.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 3,99,899.00 | 0.00 | 0.00 | 5,40,764.00 | 1,78,584.00 |
| Total | 13,95,936.00 | 0.00 | 0.00 | 18,07,872.00 | 2,94,025.00 |
| 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 |