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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:-Itauwa |
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| Opening Balance | 1,14,96,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,450.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,71,391.00 | 3,020.00 |
| August, 2022 | 1,41,542.00 | 0.00 | 0.00 | 55,345.00 | 0.00 |
| September, 2022 | 2,12,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,373.00 | 0.00 | 0.00 | 2,87,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,759.00 | 0.00 |
| December, 2022 | 59,000.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2023 | 1,42,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,545.00 | 0.00 | 0.00 | 13,26,269.00 | 1,03,020.00 |
| 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 |