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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:-Gadausa |
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| Opening Balance | 25,55,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,894.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,819.00 | 0.00 |
| July, 2023 | 2,45,600.00 | 0.00 | 2,58,250.00 | 7,95,675.00 | 0.00 |
| August, 2023 | 1,42,511.00 | 0.00 | 1,62,767.00 | 3,03,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,520.00 | 0.00 | 0.00 | 77,889.00 | 0.00 |
| November, 2023 | 6,76,395.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,11,992.00 | 0.00 | 0.00 | 5,53,950.00 | 0.00 |
| March, 2024 | 8,67,511.00 | 0.00 | 0.00 | 17,04,350.00 | 9,10,573.00 |
| Total | 27,69,529.00 | 0.00 | 4,21,017.00 | 39,93,787.00 | 9,10,573.00 |
| 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 |