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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:-Muri Khera |
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| Opening Balance | 1,21,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,833.00 | 0.00 | 0.00 | 99,023.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,855.00 | 0.00 | 0.00 | 1,54,644.00 | 10,000.00 |
| August, 2022 | 2,80,006.00 | 0.00 | 0.00 | 2,22,675.00 | 0.00 |
| September, 2022 | 2,34,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,913.00 | 0.00 | 0.00 | 2,83,338.00 | 69,500.00 |
| November, 2022 | 14,510.00 | 0.00 | 0.00 | 2,35,195.00 | 0.00 |
| December, 2022 | 48,843.00 | 0.00 | 0.00 | 56,356.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,58,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,877.00 | 0.00 | 0.00 | 3,97,528.00 | 0.00 |
| Total | 17,43,809.00 | 0.00 | 0.00 | 16,51,309.00 | 97,500.00 |
| 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 |