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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:-Lakhanapur |
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| Opening Balance | 8,92,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,820.00 | 0.00 |
| July, 2023 | 1,01,730.00 | 0.00 | 3,80,194.00 | 16,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| September, 2023 | 2,62,419.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,197.00 | 2,99,208.00 | 0.00 |
| November, 2023 | 2,60,208.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| December, 2023 | 38,355.00 | 0.00 | 0.00 | 3,51,929.00 | 0.00 |
| Januaury, 2024 | 50,824.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| February, 2024 | 3,48,793.00 | 0.00 | 0.00 | 2,29,030.00 | 2,050.00 |
| March, 2024 | 2,04,785.00 | 72,000.00 | 0.00 | 2,15,180.00 | 0.00 |
| Total | 12,67,114.00 | 72,000.00 | 3,86,391.00 | 16,32,542.00 | 2,050.00 |
| 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 |