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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:-Aamba |
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| Opening Balance | 18,95,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,79,670.00 | 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 | 1,98,000.00 | 0.00 | 0.00 | 3,79,126.00 | 0.00 |
| September, 2023 | 87,000.00 | 0.00 | 0.00 | 7,315.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 12,99,306.00 | 1,46,146.00 | 0.00 |
| November, 2023 | 1,74,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,30,515.00 | 0.00 | 0.00 | 5,38,950.00 | 1,500.00 |
| Januaury, 2024 | 60,100.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| February, 2024 | 1,72,375.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2024 | 5,14,599.00 | 0.00 | 0.00 | 4,98,880.00 | 0.00 |
| Total | 18,97,266.00 | 0.00 | 12,99,306.00 | 21,76,887.00 | 1,500.00 |
| 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 |