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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:-Kadbada |
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| Opening Balance | 9,33,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 3,88,996.00 | 1,51,672.00 | 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 | 1,47,425.00 | 0.00 | 0.00 | 1,62,041.00 | 0.00 |
| September, 2023 | 48,752.00 | 0.00 | 93,647.00 | 58,777.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,457.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2023 | 1,76,471.00 | 0.00 | 0.00 | 47,986.00 | 0.00 |
| Januaury, 2024 | 28,520.00 | 0.00 | 0.00 | 78,886.00 | 41,986.00 |
| February, 2024 | 3,14,281.00 | 0.00 | 0.00 | 8,27,858.00 | 3,13,929.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,906.00 | 0.00 | 4,82,643.00 | 16,24,220.00 | 3,55,915.00 |
| 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 |