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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:-Dubai |
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| Opening Balance | 5,23,359.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,102.00 | 18,000.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| August, 2022 | 1,28,770.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| September, 2022 | 1,95,131.00 | 0.00 | 0.00 | 2,31,504.00 | 69,800.00 |
| October, 2022 | 53,636.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 88,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,444.00 | 0.00 | 0.00 | 70,250.00 | 1,250.00 |
| Total | 8,45,305.00 | 0.00 | 0.00 | 6,82,196.00 | 89,050.00 |
| 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 |