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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:-Chandi Bhanpur |
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| Opening Balance | 14,02,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,086.00 | 0.00 |
| June, 2023 | 2,05,776.00 | 0.00 | 0.00 | 79,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,04,478.00 | 62,960.00 | 0.00 |
| August, 2023 | 1,04,044.00 | 0.00 | 0.00 | 2,06,038.00 | 0.00 |
| September, 2023 | 1,02,888.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| October, 2023 | 95,100.00 | 0.00 | 3,963.00 | 1,44,518.00 | 0.00 |
| November, 2023 | 3,34,625.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| December, 2023 | 5,47,278.00 | 0.00 | 0.00 | 1,82,230.00 | 0.00 |
| Januaury, 2024 | 1,03,687.00 | 0.00 | 0.00 | 2,79,440.00 | 0.00 |
| February, 2024 | 4,88,223.00 | 0.00 | 0.00 | 6,25,397.00 | 0.00 |
| March, 2024 | 5,49,973.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| Total | 25,31,594.00 | 0.00 | 2,08,441.00 | 25,43,174.00 | 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 |