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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:-Ismailganj |
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| Opening Balance | 3,12,60,353.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,513.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,606.00 | 0.00 | 0.00 | 1,36,029.00 | 0.00 |
| August, 2022 | 1,97,096.00 | 0.00 | 0.00 | 62,829.00 | 0.00 |
| September, 2022 | 4,47,635.00 | 0.00 | 0.00 | 7,35,735.00 | 49,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,540.00 | 0.00 |
| Januaury, 2023 | 2,37,393.00 | 0.00 | 0.00 | 5,92,876.00 | 63,900.00 |
| February, 2023 | 1,98,838.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2023 | 2,98,322.00 | 0.00 | 0.00 | 0.00 | 58,100.00 |
| Total | 15,35,890.00 | 0.00 | 0.00 | 24,83,790.00 | 1,71,500.00 |
| 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 |