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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:-Patti Daheli |
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| Opening Balance | 13,54,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,619.00 | 0.00 | 0.00 | 6,68,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,134.00 | 0.00 |
| June, 2022 | 73,129.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| July, 2022 | 80,787.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| August, 2022 | 3,73,702.00 | 0.00 | 0.00 | 3,45,270.00 | 0.00 |
| September, 2022 | 2,93,771.00 | 0.00 | 0.00 | 3,24,700.00 | 30,000.00 |
| October, 2022 | 1,16,459.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,656.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 1,97,580.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2023 | 5,07,347.00 | 0.00 | 0.00 | 2,75,050.00 | 0.00 |
| Total | 21,14,050.00 | 0.00 | 0.00 | 26,41,759.00 | 30,000.00 |
| 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 |