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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:-Midaniya |
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| Opening Balance | 1,25,59,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,712.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
| August, 2022 | 95,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,867.00 | 0.00 | 0.00 | 66,984.00 | 25,000.00 |
| October, 2022 | 78,964.00 | 0.00 | 0.00 | 2,45,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 44,446.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 96,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,921.00 | 0.00 | 0.00 | 2,55,658.00 | 0.00 |
| Total | 9,99,468.00 | 0.00 | 0.00 | 10,06,574.00 | 25,000.00 |
| 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 |