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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:-Mahasi |
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| Opening Balance | 14,60,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,852.00 | 98,740.00 |
| August, 2022 | 1,25,396.00 | 0.00 | 0.00 | 95,000.00 | 95,000.00 |
| September, 2022 | 1,88,094.00 | 0.00 | 0.00 | 1,37,450.00 | 25,000.00 |
| October, 2022 | 3,10,190.00 | 0.00 | 0.00 | 2,82,324.00 | 24,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,871.00 | 0.00 |
| February, 2023 | 1,26,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,196.00 | 0.00 | 0.00 | 3,68,895.00 | 0.00 |
| Total | 12,31,381.00 | 0.00 | 0.00 | 16,61,430.00 | 2,43,240.00 |
| 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 |