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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:-Shahpur |
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| Opening Balance | 33,12,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,819.00 | 0.00 | 0.00 | 7,81,367.00 | 78,976.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,03,390.00 | 19,809.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,83,647.00 | 0.00 | 0.00 | 1,66,556.00 | 0.00 |
| September, 2022 | 4,67,024.00 | 0.00 | 0.00 | 5,11,270.00 | 0.00 |
| October, 2022 | 1,90,210.00 | 0.00 | 0.00 | 4,27,579.00 | 0.00 |
| November, 2022 | 57,175.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2023 | 2,46,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,06,635.00 | 0.00 | 0.00 | 1,47,510.00 | 0.00 |
| Total | 23,54,336.00 | 0.00 | 0.00 | 34,48,672.00 | 98,785.00 |
| 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 |