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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:-Khaire Patti |
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| Opening Balance | 7,59,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 1,45,106.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 67,121.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2022 | 2,91,125.00 | 0.00 | 0.00 | 2,03,535.00 | 0.00 |
| September, 2022 | 1,54,028.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,92,800.00 | 0.00 | 0.00 | 1,21,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 1,03,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,487.00 | 0.00 | 0.00 | 5,26,174.00 | 1,00,000.00 |
| Total | 11,78,147.00 | 0.00 | 0.00 | 13,70,833.00 | 1,12,000.00 |
| 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 |