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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:-Mahasi |
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| Opening Balance | 12,74,152.00 | ||||
| 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 | 2,56,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,057.00 | 0.00 | 3,64,459.00 | 2,09,710.00 | 0.00 |
| August, 2023 | 35,000.00 | 0.00 | 0.00 | 32,690.00 | 32,690.00 |
| September, 2023 | 25,694.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,41,637.00 | 0.00 | 0.00 | 1,12,709.00 | 0.00 |
| December, 2023 | 1,21,398.00 | 0.00 | 0.00 | 4,07,688.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 2,87,090.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| March, 2024 | 3,16,662.00 | 0.00 | 0.00 | 1,62,839.00 | 0.00 |
| Total | 14,60,538.00 | 0.00 | 3,64,459.00 | 15,62,666.00 | 32,690.00 |
| 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 |