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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:-Sumli |
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| Opening Balance | 31,87,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,44,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,870.00 | 0.00 | 0.00 | 7,01,859.00 | 2,57,578.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,282.00 | 0.00 |
| November, 2022 | 60,941.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,441.00 | 0.00 | 4,43,163.00 | 1,00,883.00 | 0.00 |
| February, 2023 | 1,45,358.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 4,87,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,922.00 | 0.00 | 4,43,163.00 | 14,75,904.00 | 2,57,578.00 |
| 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 |