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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:-Sumer |
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| Opening Balance | 47,69,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,51,483.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,58,975.00 | 5,325.00 |
| August, 2022 | 4,41,792.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| September, 2022 | 5,62,788.00 | 0.00 | 0.00 | 9,29,096.00 | 49,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,58,729.00 | 0.00 | 0.00 | 4,12,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,283.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,45,919.00 | 0.00 | 0.00 | 11,12,000.00 | 0.00 |
| March, 2023 | 8,11,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,20,555.00 | 0.00 | 0.00 | 38,85,406.00 | 54,825.00 |
| 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 |