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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:-Bahiya Bahrampur |
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| Opening Balance | 97,21,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,276.00 | 0.00 | 0.00 | 4,50,668.00 | 1,78,584.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,19,287.00 | 1,25,356.00 | 0.00 |
| August, 2023 | 1,35,600.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| September, 2023 | 65,400.00 | 0.00 | 0.00 | 67,175.00 | 0.00 |
| October, 2023 | 78,383.00 | 0.00 | 87,76,667.00 | 78,920.00 | 0.00 |
| November, 2023 | 2,97,398.00 | 0.00 | 0.00 | 2,46,752.00 | 0.00 |
| December, 2023 | 3,18,547.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| Januaury, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,69,640.00 | 0.00 |
| February, 2024 | 2,58,448.00 | 0.00 | 0.00 | 2,15,720.00 | 10,640.00 |
| March, 2024 | 2,30,205.00 | 0.00 | 0.00 | 3,49,761.00 | 0.00 |
| Total | 17,35,257.00 | 0.00 | 93,95,954.00 | 20,65,292.00 | 1,89,224.00 |
| 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 |