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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:-Mugalpur |
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| Opening Balance | 6,19,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 4,38,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,63,947.00 | 0.00 |
| July, 2023 | 35,000.00 | 0.00 | 26,868.00 | 60,376.00 | 0.00 |
| August, 2023 | 75,589.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| October, 2023 | 70,092.00 | 0.00 | 93,112.00 | 97,500.00 | 0.00 |
| November, 2023 | 3,20,543.00 | 0.00 | 0.00 | 2,73,763.00 | 0.00 |
| December, 2023 | 3,26,814.00 | 0.00 | 0.00 | 3,78,399.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| February, 2024 | 2,79,349.00 | 0.00 | 0.00 | 2,83,587.00 | 0.00 |
| March, 2024 | 4,91,696.00 | 0.00 | 0.00 | 4,61,150.00 | 0.00 |
| Total | 20,77,083.00 | 0.00 | 1,19,980.00 | 23,88,739.00 | 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 |