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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:-Sakran,Village Panchayat & Equivalent:-Belwa Basahya |
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| Opening Balance | 2,67,981.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,126.00 | 0.00 | 0.00 | 1,78,336.00 | 0.00 |
| May, 2022 | 44,526.00 | 0.00 | 0.00 | 62,000.00 | 12,000.00 |
| June, 2022 | 64,500.00 | 0.00 | 0.00 | 1,26,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 33,500.00 |
| August, 2022 | 2,48,906.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| September, 2022 | 3,18,138.00 | 0.00 | 0.00 | 1,47,308.00 | 10,224.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,418.00 | 0.00 |
| November, 2022 | 49,500.00 | 0.00 | 0.00 | 1,01,826.00 | 7,881.00 |
| December, 2022 | 94,500.00 | 0.00 | 0.00 | 58,168.00 | 16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,617.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 12,39,859.00 | 0.00 | 0.00 | 12,47,225.00 | 79,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |