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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:-Jalimpur Maror |
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| Opening Balance | 3,16,640.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,022.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,020.00 | 0.00 | 12,847.00 | 60,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,014.00 | 0.00 | 0.00 | 2,00,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,59,513.00 | 0.00 | 0.00 | 2,54,668.00 | 0.00 |
| November, 2023 | 1,91,818.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2023 | 3,38,977.00 | 0.00 | 0.00 | 4,16,095.00 | 0.00 |
| Januaury, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,69,678.00 | 0.00 |
| February, 2024 | 5,29,898.00 | 0.00 | 0.00 | 5,50,349.00 | 28,050.00 |
| March, 2024 | 4,64,749.00 | 0.00 | 0.00 | 3,87,920.00 | 0.00 |
| Total | 22,02,011.00 | 0.00 | 12,847.00 | 23,44,014.00 | 28,050.00 |
| 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 |