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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:-Pipariya |
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| Opening Balance | 18,65,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,000.00 | 0.00 | 0.00 | 86,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,920.00 | 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 | 3,63,382.00 | 0.00 | 0.00 | 3,97,432.00 | 0.00 |
| September, 2023 | 1,32,000.00 | 0.00 | 0.00 | 4,37,549.00 | 0.00 |
| October, 2023 | 1,17,500.00 | 0.00 | 14,44,729.00 | 1,11,495.00 | 0.00 |
| November, 2023 | 5,85,156.00 | 0.00 | 0.00 | 3,90,288.00 | 0.00 |
| December, 2023 | 4,06,435.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Januaury, 2024 | 1,76,500.00 | 0.00 | 0.00 | 4,39,960.00 | 0.00 |
| February, 2024 | 3,87,386.00 | 0.00 | 0.00 | 3,50,374.00 | 15,960.00 |
| March, 2024 | 1,65,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 23,86,359.00 | 0.00 | 14,44,729.00 | 23,80,625.00 | 15,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |