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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:-Itauwa |
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| Opening Balance | 1,16,83,521.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,291.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 46,27,820.00 | 0.00 | 0.00 |
| August, 2023 | 2,05,521.00 | 0.00 | 0.00 | 3,01,614.00 | 0.00 |
| September, 2023 | 67,922.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,63,876.00 | 0.00 | 0.00 | 1,13,970.00 | 0.00 |
| December, 2023 | 2,02,357.00 | 0.00 | 0.00 | 2,58,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| February, 2024 | 4,52,973.00 | 0.00 | 0.00 | 4,44,930.00 | 0.00 |
| March, 2024 | 4,60,985.00 | 0.00 | 0.00 | 1,12,375.00 | 1,12,375.00 |
| Total | 17,53,634.00 | 0.00 | 46,27,820.00 | 18,11,606.00 | 1,12,375.00 |
| 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 |