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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:-Basantapur |
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| Opening Balance | 7,99,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,314.00 | 0.00 | 0.00 | 2,69,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,509.00 | 0.00 | 0.00 | 1,68,750.00 | 33,000.00 |
| August, 2022 | 3,17,118.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| September, 2022 | 4,13,059.00 | 0.00 | 0.00 | 4,40,380.00 | 2,06,860.00 |
| October, 2022 | 1,21,335.00 | 0.00 | 0.00 | 2,40,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,144.00 | 30,168.00 |
| 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 | 1,70,188.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 2,55,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,860.00 | 0.00 | 0.00 | 14,71,003.00 | 2,70,028.00 |
| 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 |