|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Ramrura |
|||||
| Opening Balance | 1,61,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,35,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 1,357.00 | 1,08,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,220.00 | 0.00 | 0.00 | 2,19,980.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| October, 2023 | 41,878.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| November, 2023 | 87,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,216.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| February, 2024 | 2,61,325.00 | 0.00 | 0.00 | 3,07,630.00 | 27,000.00 |
| March, 2024 | 2,59,188.00 | 0.00 | 0.00 | 3,73,101.00 | 0.00 |
| Total | 12,41,304.00 | 0.00 | 1,357.00 | 13,88,506.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |