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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:-Rukhara |
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| Opening Balance | 15,27,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,123.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,750.00 | 11,000.00 |
| June, 2022 | 54,627.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 1,02,729.00 | 0.00 | 0.00 | 1,03,668.00 | 0.00 |
| August, 2022 | 4,38,242.00 | 0.00 | 0.00 | 4,78,214.00 | 49,982.00 |
| September, 2022 | 3,73,627.00 | 0.00 | 0.00 | 3,84,820.00 | 55,500.00 |
| October, 2022 | 1,94,324.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,150.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,281.00 | 0.00 | 0.00 | 2,48,020.00 | 0.00 |
| March, 2023 | 6,51,164.00 | 0.00 | 0.00 | 6,31,800.00 | 7,242.00 |
| Total | 21,69,144.00 | 0.00 | 0.00 | 26,70,715.00 | 1,29,724.00 |
| 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 |