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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:-Deuredeeh |
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| Opening Balance | 27,32,187.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 16,97,715.78 | 21,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,19,724.00 | 0.00 | 0.00 | 2,05,207.00 | 0.00 |
| September, 2023 | 72,385.00 | 0.00 | 0.00 | 84,709.00 | 0.00 |
| October, 2023 | 71,514.00 | 0.00 | 4,39,203.00 | 7,055.00 | 0.00 |
| November, 2023 | 2,98,446.00 | 0.00 | 0.00 | 1,39,120.00 | 0.00 |
| December, 2023 | 3,15,244.00 | 0.00 | 0.00 | 5,40,244.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,631.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 6,05,203.00 | 0.00 | 0.00 | 7,41,428.00 | 0.00 |
| Total | 18,12,147.00 | 0.00 | 21,36,918.78 | 17,85,783.00 | 0.00 |
| 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 |