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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:-Pasura Belwa |
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| Opening Balance | 32,09,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,000.00 | 0.00 | 0.00 | 3,65,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| June, 2023 | 1,88,468.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,838.00 | 0.00 | 22,88,799.00 | 1,11,508.00 | 0.00 |
| September, 2023 | 91,698.00 | 0.00 | 0.00 | 89,115.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,01,060.00 | 0.00 |
| November, 2023 | 2,91,110.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| December, 2023 | 6,35,531.00 | 0.00 | 0.00 | 6,19,726.00 | 500.00 |
| Januaury, 2024 | 92,990.00 | 0.00 | 1,25,274.00 | 1,89,649.00 | 0.00 |
| February, 2024 | 3,40,910.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
| March, 2024 | 5,49,548.00 | 0.00 | 0.00 | 7,55,510.00 | 0.00 |
| Total | 27,18,093.00 | 0.00 | 24,14,073.00 | 29,71,198.00 | 500.00 |
| 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 |