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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:-Kuti Supauli |
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| Opening Balance | 81,27,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,780.00 | 0.00 | 0.00 | 1,09,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 49,32,691.00 | 1,56,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| September, 2023 | 70,252.00 | 0.00 | 34,416.00 | 3,50,912.00 | 0.00 |
| October, 2023 | 45,500.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| November, 2023 | 4,66,290.00 | 0.00 | 0.00 | 1,18,929.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| February, 2024 | 1,25,378.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| March, 2024 | 6,33,832.00 | 0.00 | 0.00 | 2,00,905.00 | 0.00 |
| Total | 14,61,032.00 | 0.00 | 49,67,107.00 | 13,78,176.00 | 0.00 |
| 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 |