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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:-Kusepa |
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| Opening Balance | 69,10,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,50,705.00 | 2,50,000.00 |
| August, 2022 | 2,54,400.00 | 0.00 | 0.00 | 3,53,318.00 | 0.00 |
| September, 2022 | 8,66,850.00 | 0.00 | 0.00 | 12,31,754.00 | 0.00 |
| October, 2022 | 1,14,616.00 | 0.00 | 0.00 | 2,69,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,080.00 | 19,170.00 |
| December, 2022 | 1,04,163.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 89,000.00 | 20,000.00 |
| February, 2023 | 2,56,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,053.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Total | 20,46,728.00 | 0.00 | 0.00 | 41,17,728.00 | 2,89,170.00 |
| 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 |