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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:-Rihar |
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| Opening Balance | 66,16,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,118.00 | 0.00 |
| June, 2023 | 3,28,364.00 | 0.00 | 43,73,626.00 | 6,87,041.00 | 1,35,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,567.00 | 0.00 | 0.00 | 4,93,910.00 | 48,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,362.00 | 0.00 |
| October, 2023 | 2,69,344.00 | 0.00 | 1,78,774.00 | 3,37,318.00 | 80,450.00 |
| November, 2023 | 11,48,326.00 | 0.00 | 0.00 | 2,13,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,94,625.00 | 0.00 | 0.00 | 12,30,338.00 | 0.00 |
| February, 2024 | 7,93,790.00 | 0.00 | 0.00 | 10,58,180.00 | 0.00 |
| March, 2024 | 3,33,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,33,530.00 | 0.00 | 45,52,400.00 | 41,07,030.00 | 2,63,450.00 |
| 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 |