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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:-Narna |
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| Opening Balance | 6,09,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,368.00 | 0.00 | 5,054.00 | 1,32,890.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,421.00 | 0.00 | 0.00 | 4,11,060.00 | 70,788.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,536.00 | 0.00 |
| October, 2023 | 29,560.00 | 0.00 | 75,378.00 | 51,500.00 | 0.00 |
| November, 2023 | 3,12,760.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,052.00 | 0.00 |
| Januaury, 2024 | 1,53,093.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| February, 2024 | 2,99,108.00 | 0.00 | 0.00 | 5,91,650.00 | 3,32,150.00 |
| March, 2024 | 1,90,737.00 | 0.00 | 0.00 | 77,562.00 | 0.00 |
| Total | 12,69,047.00 | 0.00 | 80,432.00 | 17,22,500.00 | 4,04,938.00 |
| 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 |