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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:-Sonsari |
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| Opening Balance | 34,64,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,769.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,474.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| August, 2022 | 1,17,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,930.00 | 0.00 | 0.00 | 1,39,242.00 | 0.00 |
| October, 2022 | 1,95,044.00 | 0.00 | 0.00 | 2,85,871.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,934.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,483.00 | 0.00 | 0.00 | 3,33,172.00 | 0.00 |
| Total | 11,69,874.00 | 0.00 | 0.00 | 11,60,828.00 | 2,000.00 |
| 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 |