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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:-Rai Maror |
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| Opening Balance | 9,27,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,88,212.00 | 0.00 | 46,057.00 | 2,36,600.00 | 32,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,131.00 | 0.00 | 0.00 | 1,47,399.00 | 0.00 |
| September, 2023 | 93,930.00 | 0.00 | 0.00 | 1,10,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,11,654.00 | 0.00 | 0.00 | 2,71,123.00 | 31,120.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,665.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,38,108.00 | 0.00 |
| February, 2024 | 2,85,163.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 8,64,498.00 | 0.00 | 0.00 | 3,80,632.00 | 0.00 |
| Total | 23,08,588.00 | 0.00 | 46,057.00 | 23,28,909.00 | 63,220.00 |
| 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 |