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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:-Purwaachary |
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| Opening Balance | 3,60,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,219.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,55,848.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,317.00 | 0.00 | 0.00 | 1,39,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,62,098.00 | 0.00 | 0.00 | 1,40,098.00 | 0.00 |
| November, 2023 | 2,39,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,198.00 | 0.00 | 0.00 | 4,02,790.00 | 1,18,848.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,348.00 | 3,33,696.00 |
| February, 2024 | 94,510.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 1,98,776.00 | 0.00 | 0.00 | 2,71,192.00 | 1,59,698.00 |
| Total | 9,37,829.00 | 0.00 | 1,55,848.00 | 14,58,888.00 | 6,12,242.00 |
| 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 |