|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Ratauli |
|||||
| Opening Balance | 18,93,667.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,23,107.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,837.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 2,21,326.00 | 0.00 | 0.00 | 2,69,573.00 | 0.00 |
| September, 2022 | 2,07,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,674.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,824.00 | 0.00 |
| December, 2022 | 61,536.00 | 0.00 | 0.00 | 42,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,39,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,344.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| Total | 12,75,277.00 | 0.00 | 0.00 | 13,18,841.00 | 2,000.00 |
| 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 |