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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:-Bhanpur Mallapur |
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| Opening Balance | 33,42,573.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,968.00 | 0.00 | 12,13,554.00 | 77,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,28,951.00 | 0.00 | 0.00 |
| November, 2023 | 3,96,229.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| December, 2023 | 3,23,631.00 | 0.00 | 0.00 | 2,25,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,14,901.00 | 0.00 | 0.00 | 3,14,050.00 | 0.00 |
| March, 2024 | 3,58,078.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| Total | 16,28,807.00 | 0.00 | 13,42,505.00 | 13,41,761.00 | 0.00 |
| 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 |