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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:-Belwa Gauhaniya |
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| Opening Balance | 51,17,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| July, 2023 | 1,63,719.00 | 0.00 | 4,968.00 | 1,19,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,491.00 | 0.00 | 2,30,937.00 | 91,508.00 | 0.00 |
| October, 2023 | 52,728.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| November, 2023 | 3,94,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,572.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,335.00 | 0.00 | 0.00 | 3,91,396.00 | 0.00 |
| March, 2024 | 2,80,196.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| Total | 13,01,883.00 | 0.00 | 2,35,905.00 | 12,74,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |