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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:-Sohariya |
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| Opening Balance | 17,34,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,896.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,804.00 | 0.00 | 0.00 | 1,28,772.00 | 0.00 |
| August, 2022 | 3,08,905.00 | 0.00 | 0.00 | 2,93,571.00 | 0.00 |
| September, 2022 | 2,59,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,981.00 | 0.00 | 0.00 | 7,07,225.00 | 2,18,842.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,74,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,50,698.00 | 0.00 | 0.00 | 33,220.00 | 40,400.00 |
| Total | 16,53,660.00 | 0.00 | 0.00 | 14,13,427.00 | 2,59,242.00 |
| 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 |