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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:-Rai Maror |
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| Opening Balance | 5,41,878.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,339.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2022 | 38,749.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 84,756.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 3,56,715.00 | 0.00 | 0.00 | 2,33,885.00 | 0.00 |
| September, 2022 | 3,92,503.00 | 0.00 | 0.00 | 1,39,187.00 | 0.00 |
| October, 2022 | 79,603.00 | 0.00 | 0.00 | 3,11,760.00 | 10,320.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,243.00 | 0.00 | 0.00 | 1,96,340.00 | 0.00 |
| February, 2023 | 2,03,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,70,205.00 | 0.00 | 0.00 | 2,06,094.00 | 0.00 |
| Total | 18,95,236.00 | 0.00 | 0.00 | 15,19,805.00 | 10,320.00 |
| 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 |