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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:-Chandi Bhanpur |
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| Opening Balance | 12,76,194.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 2,86,024.00 | 0.00 |
| July, 2022 | 1,11,819.00 | 0.00 | 0.00 | 2,17,548.00 | 0.00 |
| August, 2022 | 4,10,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,084.00 | 0.00 | 0.00 | 7,32,693.00 | 91,102.00 |
| October, 2022 | 1,56,762.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,332.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 89,880.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| February, 2023 | 2,23,349.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 7,25,453.00 | 0.00 | 0.00 | 1,84,170.00 | 0.00 |
| Total | 21,10,307.00 | 0.00 | 0.00 | 20,75,263.00 | 91,102.00 |
| 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 |