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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:-Mugalpur |
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| Opening Balance | 6,85,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 10,416.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| August, 2022 | 1,61,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,53,565.00 | 0.00 | 0.00 | 6,57,191.00 | 4,230.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,550.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,383.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 3,45,128.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 12,41,927.00 | 0.00 | 0.00 | 13,12,571.00 | 4,230.00 |
| 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 |