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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:-Mudila |
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| Opening Balance | 30,28,621.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2023 | 76,855.00 | 0.00 | 0.00 | 3,51,322.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,56,651.00 | 0.00 | 0.00 |
| August, 2023 | 1,73,243.00 | 0.00 | 0.00 | 1,93,555.00 | 0.00 |
| September, 2023 | 57,367.00 | 0.00 | 0.00 | 1,21,620.00 | 60,000.00 |
| October, 2023 | 1,08,200.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 3,16,730.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| December, 2023 | 3,29,788.00 | 85,628.00 | 0.00 | 3,91,260.00 | 0.00 |
| Januaury, 2024 | 15,200.00 | 0.00 | 0.00 | 87,450.00 | 41,000.00 |
| February, 2024 | 2,77,415.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,14,056.00 | 26,000.00 |
| Total | 14,74,798.00 | 85,628.00 | 12,56,651.00 | 18,35,413.00 | 1,27,000.00 |
| 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 |