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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:-Rukhara |
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| Opening Balance | 11,56,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,491.00 | 0.00 | 0.00 | 1,96,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,39,809.00 | 0.00 | 0.00 | 3,38,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,27,000.00 | 0.00 | 0.00 | 1,15,620.00 | 2,000.00 |
| October, 2023 | 1,10,500.00 | 0.00 | 11,19,078.00 | 1,10,752.00 | 0.00 |
| November, 2023 | 3,94,345.00 | 0.00 | 0.00 | 2,30,940.00 | 0.00 |
| December, 2023 | 8,83,722.00 | 3,84,211.00 | 0.00 | 7,52,108.00 | 0.00 |
| Januaury, 2024 | 1,35,400.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| February, 2024 | 5,20,464.00 | 0.00 | 0.00 | 4,69,680.00 | 0.00 |
| March, 2024 | 5,39,200.00 | 0.00 | 0.00 | 6,09,828.00 | 0.00 |
| Total | 33,18,931.00 | 3,84,211.00 | 11,19,078.00 | 29,60,683.00 | 2,000.00 |
| 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 |