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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:-Patti Daheli |
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| Opening Balance | 8,56,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,520.00 | 0.00 | 0.00 | 4,23,180.00 | 54,000.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2023 | 1,83,134.00 | 0.00 | 45.00 | 1,82,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,781.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| September, 2023 | 1,79,439.00 | 0.00 | 0.00 | 94,796.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,505.00 | 0.00 |
| November, 2023 | 3,78,235.00 | 0.00 | 0.00 | 1,28,699.00 | 0.00 |
| December, 2023 | 3,08,402.00 | 0.00 | 0.00 | 5,11,340.00 | 0.00 |
| Januaury, 2024 | 1,83,635.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| February, 2024 | 4,32,571.00 | 0.00 | 0.00 | 4,08,810.00 | 0.00 |
| March, 2024 | 4,82,328.00 | 0.00 | 0.00 | 5,05,940.00 | 0.00 |
| Total | 23,81,045.00 | 0.00 | 45.00 | 27,45,520.00 | 54,000.00 |
| 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 |