|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Rihar |
|||||
| Opening Balance | 59,78,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,548.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 8,22,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,68,990.00 | 0.00 | 0.00 | 11,30,467.00 | 0.00 |
| September, 2022 | 6,81,629.00 | 0.00 | 0.00 | 6,15,100.00 | 0.00 |
| October, 2022 | 1,42,000.00 | 0.00 | 0.00 | 3,92,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,157.00 | 0.00 | 0.00 | 1,43,423.00 | 29,051.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 3,65,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,77,258.00 | 0.00 | 0.00 | 8,52,203.00 | 0.00 |
| Total | 47,14,995.00 | 0.00 | 0.00 | 41,06,196.00 | 29,051.00 |
| 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 |