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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:-Parvatpur |
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| Opening Balance | 16,19,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| June, 2022 | 72,891.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| July, 2022 | 34,208.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
| August, 2022 | 3,30,211.00 | 0.00 | 0.00 | 3,09,040.00 | 0.00 |
| September, 2022 | 4,74,479.00 | 0.00 | 0.00 | 2,90,524.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,521.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,794.00 | 0.00 | 0.00 | 1,99,636.00 | 0.00 |
| March, 2023 | 6,42,440.00 | 0.00 | 0.00 | 3,39,164.00 | 0.00 |
| Total | 18,49,544.00 | 0.00 | 0.00 | 19,85,730.00 | 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 |