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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:-Narna |
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| Opening Balance | 4,69,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,278.00 | 0.00 | 0.00 | 16,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,133.00 | 0.00 | 0.00 | 3,89,879.00 | 0.00 |
| August, 2022 | 1,02,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,842.00 | 0.00 | 0.00 | 2,78,753.00 | 0.00 |
| October, 2022 | 52,321.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| November, 2022 | 28,803.00 | 0.00 | 0.00 | 36,639.00 | 0.00 |
| December, 2022 | 42,399.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,641.00 | 0.00 |
| February, 2023 | 1,03,298.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| March, 2023 | 2,14,981.00 | 0.00 | 0.00 | 84,300.00 | 13,950.00 |
| Total | 11,28,445.00 | 0.00 | 0.00 | 10,06,714.00 | 18,450.00 |
| 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 |