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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:-Gurela |
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| Opening Balance | 13,40,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,900.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,450.00 | 0.00 | 2,33,075.00 | 1,39,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,240.00 | 0.00 | 0.00 | 87,960.00 | 39,880.00 |
| October, 2023 | 42,000.00 | 0.00 | 94,258.00 | 40,315.00 | 0.00 |
| November, 2023 | 1,98,446.00 | 0.00 | 0.00 | 1,96,600.00 | 5,000.00 |
| December, 2023 | 1,43,918.00 | 0.00 | 0.00 | 2,10,460.00 | 69,000.00 |
| Januaury, 2024 | 71,430.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| February, 2024 | 2,08,682.00 | 0.00 | 0.00 | 2,07,700.00 | 5,320.00 |
| March, 2024 | 2,20,042.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| Total | 11,30,108.00 | 0.00 | 3,27,333.00 | 12,83,005.00 | 1,19,200.00 |
| 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 |