|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Bhawanipur |
|||||
| Opening Balance | 9,18,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,460.00 | 51,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 66,979.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 3,85,706.00 | 0.00 | 0.00 | 3,91,890.00 | 0.00 |
| September, 2022 | 3,24,181.00 | 0.00 | 0.00 | 2,96,550.00 | 0.00 |
| October, 2022 | 1,36,270.00 | 0.00 | 0.00 | 1,47,728.00 | 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 | 83,031.00 | 0.00 | 0.00 | 82,421.00 | 0.00 |
| February, 2023 | 1,83,581.00 | 0.00 | 0.00 | 17,999.00 | 0.00 |
| March, 2023 | 5,67,914.00 | 0.00 | 0.00 | 7,27,087.00 | 83,991.00 |
| Total | 17,62,662.00 | 0.00 | 0.00 | 20,70,635.00 | 1,34,991.00 |
| 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 |