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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:-Makhu Behar |
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| Opening Balance | 12,45,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,20,379.00 | 0.00 | 0.00 | 8,18,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,20,026.00 | 0.00 |
| July, 2023 | 2,67,000.00 | 0.00 | 1,86,976.00 | 1,36,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,468.00 | 0.00 |
| September, 2023 | 2,63,831.00 | 0.00 | 0.00 | 1,86,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2023 | 7,40,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,92,617.00 | 0.00 | 0.00 | 2,96,489.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,92,050.00 | 0.00 |
| February, 2024 | 2,92,328.00 | 0.00 | 0.00 | 3,80,560.00 | 0.00 |
| March, 2024 | 4,38,553.00 | 0.00 | 0.00 | 10,64,651.00 | 8,88,541.00 |
| Total | 30,15,287.00 | 0.00 | 1,86,976.00 | 37,02,503.00 | 8,88,541.00 |
| 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 |