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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:-Ratauli |
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| Opening Balance | 18,52,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 1,27,319.00 | 0.00 | 0.00 | 2,73,528.00 | 0.00 |
| June, 2023 | 1,06,817.00 | 0.00 | 3,26,721.00 | 1,02,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,990.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,53,017.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,720.00 | 0.00 |
| Januaury, 2024 | 1,26,999.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2024 | 3,14,519.00 | 0.00 | 0.00 | 4,49,043.00 | 60,920.00 |
| March, 2024 | 4,10,704.00 | 0.00 | 0.00 | 5,91,390.00 | 59,480.00 |
| Total | 17,11,365.00 | 0.00 | 3,26,721.00 | 21,94,981.00 | 1,20,400.00 |
| 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 |