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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:-Dhanpuriya |
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| Opening Balance | 22,21,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,22,592.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,020.00 | 5,010.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,11,643.00 | 0.00 | 5,03,262.00 | 4,27,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,76,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,073.00 | 0.00 |
| Januaury, 2024 | 2,15,150.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| February, 2024 | 1,48,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,08,265.00 | 0.00 | 0.00 | 8,51,032.00 | 0.00 |
| Total | 14,60,525.00 | 0.00 | 5,03,262.00 | 19,86,677.00 | 11,010.00 |
| 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 |