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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:-Rohiya Shivpur |
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| Opening Balance | 1,00,71,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,796.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,87,320.00 | 0.00 |
| June, 2023 | 1,61,092.00 | 0.00 | 19,38,785.00 | 1,59,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,705.00 | 0.00 | 0.00 | 1,02,622.00 | 0.00 |
| September, 2023 | 80,423.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2023 | 78,500.00 | 0.00 | 66,80,709.00 | 17,000.00 | 0.00 |
| November, 2023 | 5,00,943.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,059.00 | 0.00 | 0.00 | 5,56,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| Total | 12,81,722.00 | 0.00 | 86,19,494.00 | 20,71,637.00 | 0.00 |
| 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 |