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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:-Bhithiya Jalepur |
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| Opening Balance | 61,04,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,918.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| July, 2023 | 44,634.00 | 0.00 | 3,48,445.00 | 76,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,453.00 | 0.00 | 53,69,251.00 | 45,000.00 | 0.00 |
| October, 2023 | 87,798.00 | 0.00 | 0.00 | 84,564.00 | 0.00 |
| November, 2023 | 90,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,366.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| February, 2024 | 89,410.00 | 0.00 | 0.00 | 3,21,148.00 | 1,33,824.00 |
| March, 2024 | 3,90,295.00 | 2,212.00 | 0.00 | 3,12,850.00 | 0.00 |
| Total | 10,47,478.00 | 2,212.00 | 57,17,696.00 | 11,22,677.00 | 1,33,824.00 |
| 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 |