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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Khanamador |
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| Opening Balance | 27,56,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 14,02,266.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,770.00 | 0.00 | 0.00 | 2,27,674.00 | 40,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,088.00 | 0.00 |
| October, 2023 | 1,25,883.00 | 0.00 | 22,696.00 | 1,01,438.00 | 0.00 |
| November, 2023 | 2,51,732.00 | 0.00 | 0.00 | 2,23,620.00 | 1,42,060.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,530.00 | 20,530.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| February, 2024 | 83,873.00 | 0.00 | 0.00 | 66,749.00 | 0.00 |
| March, 2024 | 67,500.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| Total | 6,56,758.00 | 0.00 | 14,24,962.00 | 10,73,049.00 | 2,02,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |