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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:-Sidkira |
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| Opening Balance | 4,89,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,133.00 | 0.00 | 2,95,417.00 | 1,43,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,14,675.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,328.00 | 0.00 | 15,310.00 | 79,604.00 | 0.00 |
| November, 2023 | 2,56,457.00 | 0.00 | 0.00 | 70,240.00 | 36,120.00 |
| December, 2023 | 37,500.00 | 0.00 | 0.00 | 1,32,170.00 | 0.00 |
| Januaury, 2024 | 58,039.00 | 0.00 | 0.00 | 1,95,120.00 | 21,160.00 |
| February, 2024 | 1,09,658.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| March, 2024 | 1,88,221.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Total | 8,64,011.00 | 0.00 | 3,10,727.00 | 10,55,304.00 | 57,280.00 |
| 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 |