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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:-Pinduriya |
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| Opening Balance | 27,96,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,674.00 | 0.00 |
| June, 2023 | 1,89,211.00 | 0.00 | 0.00 | 78,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,463.00 | 0.00 |
| August, 2023 | 95,020.00 | 0.00 | 54,252.00 | 79,541.00 | 0.00 |
| September, 2023 | 94,500.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| October, 2023 | 1,85,521.00 | 0.00 | 0.00 | 1,83,887.00 | 0.00 |
| November, 2023 | 2,96,814.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| December, 2023 | 4,12,901.00 | 0.00 | 0.00 | 7,62,160.00 | 2,28,600.00 |
| Januaury, 2024 | 94,850.00 | 0.00 | 0.00 | 16,53,250.00 | 0.00 |
| February, 2024 | 4,78,361.00 | 0.00 | 0.00 | 7,59,570.00 | 14,000.00 |
| March, 2024 | 4,68,651.00 | 0.00 | 0.00 | 5,11,960.00 | 0.00 |
| Total | 23,15,829.00 | 0.00 | 54,252.00 | 46,05,693.00 | 2,42,600.00 |
| 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 |