|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Gaur Chaukhariya |
|||||
| Opening Balance | 18,53,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,83,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,813.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
| July, 2023 | 1,92,786.00 | 0.00 | 4,29,519.00 | 2,41,415.00 | 0.00 |
| August, 2023 | 95,761.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,92,430.00 | 0.00 | 96,732.00 | 1,18,010.00 | 0.00 |
| November, 2023 | 8,11,742.00 | 0.00 | 0.00 | 1,69,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,15,282.00 | 0.00 |
| Januaury, 2024 | 95,838.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| February, 2024 | 4,53,599.00 | 0.00 | 0.00 | 4,76,180.00 | 0.00 |
| March, 2024 | 5,07,595.00 | 0.00 | 0.00 | 5,04,730.00 | 0.00 |
| Total | 23,49,751.00 | 0.00 | 5,26,251.00 | 32,39,679.00 | 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 |