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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:-Roha Chandi Khera |
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| Opening Balance | 22,51,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,849.00 | 0.00 | 0.00 | 2,29,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,436.00 | 0.00 | 1,09,554.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,518.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 23,234.00 | 34,850.00 | 0.00 |
| November, 2023 | 3,27,913.00 | 0.00 | 0.00 | 3,51,970.00 | 0.00 |
| December, 2023 | 2,11,967.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| Januaury, 2024 | 75,287.00 | 0.00 | 0.00 | 1,68,215.00 | 0.00 |
| February, 2024 | 1,93,855.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| March, 2024 | 3,35,383.00 | 0.00 | 0.00 | 2,97,850.00 | 1,16,850.00 |
| Total | 13,36,208.00 | 0.00 | 1,32,788.00 | 15,77,405.00 | 1,16,850.00 |
| 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 |