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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:-Shekhnapur |
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| Opening Balance | 22,43,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,175.00 | 0.00 |
| May, 2022 | 13,500.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| June, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2022 | 1,25,908.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| August, 2022 | 5,42,800.00 | 0.00 | 0.00 | 3,33,265.00 | 0.00 |
| September, 2022 | 4,46,700.00 | 0.00 | 0.00 | 6,88,156.00 | 60,000.00 |
| October, 2022 | 3,01,752.00 | 0.00 | 0.00 | 1,92,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2022 | 1,19,971.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,431.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 7,74,227.00 | 0.00 | 0.00 | 8,47,035.00 | 0.00 |
| Total | 27,29,289.00 | 0.00 | 0.00 | 29,21,357.00 | 60,000.00 |
| 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 |