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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:-Admalpur |
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| Opening Balance | 6,62,953.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 66,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,265.00 | 0.00 | 4,18,826.00 | 1,68,538.00 | 0.00 |
| August, 2023 | 66,773.00 | 0.00 | 0.00 | 94,504.00 | 0.00 |
| September, 2023 | 66,773.00 | 0.00 | 0.00 | 92,579.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,89,659.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| December, 2023 | 66,773.00 | 0.00 | 0.00 | 4,28,212.00 | 0.00 |
| Januaury, 2024 | 1,84,558.00 | 0.00 | 0.00 | 1,33,749.00 | 0.00 |
| February, 2024 | 2,58,214.00 | 0.00 | 0.00 | 3,13,368.00 | 0.00 |
| March, 2024 | 3,66,366.00 | 0.00 | 0.00 | 4,32,714.00 | 88,000.00 |
| Total | 16,33,154.00 | 0.00 | 4,18,826.00 | 17,89,764.00 | 88,000.00 |
| 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 |