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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:-Ruknapur |
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| Opening Balance | 4,36,847.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,531.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| September, 2022 | 2,32,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,17,870.00 | 0.00 | 0.00 | 2,02,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,803.00 | 0.00 |
| December, 2022 | 62,710.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,235.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| March, 2023 | 5,36,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,424.00 | 0.00 | 0.00 | 8,69,870.00 | 0.00 |
| 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 |