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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:-Darapur |
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| Opening Balance | 11,36,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,306.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,540.00 | 0.00 | 0.00 | 1,42,636.00 | 1,10,200.00 |
| August, 2022 | 1,43,218.00 | 0.00 | 0.00 | 2,59,375.00 | 0.00 |
| September, 2022 | 2,14,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,151.00 | 0.00 | 0.00 | 1,70,558.00 | 54,000.00 |
| November, 2022 | 58,365.00 | 0.00 | 0.00 | 1,27,844.00 | 0.00 |
| December, 2022 | 58,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,279.00 | 0.00 | 0.00 | 1,41,460.00 | 52,381.00 |
| February, 2023 | 1,44,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,36,309.00 | 0.00 | 0.00 | 3,41,977.00 | 0.00 |
| Total | 15,49,637.00 | 0.00 | 0.00 | 20,12,406.00 | 2,22,581.00 |
| 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 |