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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:-Samaudi Deeh |
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| Opening Balance | 1,22,00,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 1,60,820.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
| August, 2022 | 3,76,284.00 | 0.00 | 0.00 | 3,53,798.00 | 17,500.00 |
| September, 2022 | 3,19,190.00 | 0.00 | 0.00 | 3,43,730.00 | 16,750.00 |
| October, 2022 | 1,50,720.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,008.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,60,765.00 | 0.00 | 0.00 | 8,89,325.00 | 9,950.00 |
| Total | 19,71,456.00 | 0.00 | 0.00 | 26,92,684.00 | 44,200.00 |
| 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 |