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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:-Behta Pakauri |
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| Opening Balance | 42,76,595.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,269.00 | 0.00 | 0.00 | 8,55,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,07,053.00 | 0.00 | 88,116.00 | 3,29,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 98,449.00 | 0.00 |
| October, 2023 | 98,508.00 | 0.00 | 0.00 | 8,06,640.00 | 0.00 |
| November, 2023 | 4,30,007.00 | 0.00 | 0.00 | 5,22,785.00 | 0.00 |
| December, 2023 | 4,40,810.00 | 0.00 | 0.00 | 8,44,540.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,47,219.00 | 0.00 |
| February, 2024 | 4,87,009.00 | 0.00 | 0.00 | 7,54,461.00 | 2,50,480.00 |
| March, 2024 | 5,38,933.00 | 0.00 | 0.00 | 8,41,200.00 | 1,13,110.00 |
| Total | 27,81,589.00 | 0.00 | 88,116.00 | 53,99,375.00 | 3,63,590.00 |
| 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 |