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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:-Bhanpur Mallapur |
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| Opening Balance | 32,07,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,963.00 | 0.00 | 0.00 | 3,37,074.00 | 0.00 |
| May, 2022 | 42,149.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 47,149.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,148.00 | 0.00 | 0.00 | 2,96,934.00 | 0.00 |
| September, 2022 | 2,12,529.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| October, 2022 | 1,16,023.00 | 0.00 | 0.00 | 3,26,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 58,007.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 1,42,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,427.00 | 0.00 | 0.00 | 2,35,385.00 | 0.00 |
| Total | 14,91,329.00 | 0.00 | 0.00 | 13,55,909.00 | 0.00 |
| 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 |