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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:-Mahmudabad,Village Panchayat & Equivalent:-Behti |
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| Opening Balance | 24,69,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,402.00 | 0.00 | 0.00 | 6,590.00 | 6,590.00 |
| May, 2022 | 50,256.00 | 0.00 | 0.00 | 3,70,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,889.00 | 0.00 |
| August, 2022 | 1,36,541.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| September, 2022 | 4,16,716.00 | 0.00 | 0.00 | 3,44,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,928.00 | 0.00 |
| November, 2022 | 2,09,575.00 | 0.00 | 0.00 | 2,70,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,361.00 | 0.00 |
| February, 2023 | 1,37,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,656.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| Total | 11,64,887.00 | 0.00 | 0.00 | 19,62,162.00 | 6,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |