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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:-Samoliya |
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| Opening Balance | 66,41,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,933.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,54,625.00 | 0.00 | 0.00 | 34,981.00 | 0.00 |
| September, 2022 | 1,56,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,955.00 | 0.00 | 0.00 | 4,26,627.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 41,412.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 1,05,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,356.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 9,47,766.00 | 0.00 | 0.00 | 8,87,408.00 | 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 |