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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:-Muri Khera |
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| Opening Balance | 3,11,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,524.00 | 0.00 | 0.00 | 2,22,096.00 | 0.00 |
| August, 2023 | 74,514.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| September, 2023 | 74,475.00 | 0.00 | 0.00 | 1,55,180.00 | 0.00 |
| October, 2023 | 71,802.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
| November, 2023 | 4,77,932.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 2,41,612.00 | 0.00 | 0.00 | 3,13,133.00 | 0.00 |
| Januaury, 2024 | 2,21,839.00 | 1,91,393.00 | 0.00 | 3,67,290.00 | 49,000.00 |
| February, 2024 | 3,48,609.00 | 0.00 | 0.00 | 2,99,450.00 | 34,700.00 |
| March, 2024 | 3,88,966.00 | 0.00 | 49,677.00 | 3,94,156.00 | 0.00 |
| Total | 20,49,273.00 | 1,91,393.00 | 49,677.00 | 21,19,880.00 | 83,700.00 |
| 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 |