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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:-Samaudi Deeh |
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| Opening Balance | 1,15,23,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,342.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,98,036.00 | 0.00 | 9,92,950.00 | 2,99,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,199.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| October, 2023 | 1,05,020.00 | 0.00 | 1,99,548.00 | 1,13,020.00 | 0.00 |
| November, 2023 | 4,15,478.00 | 0.00 | 0.00 | 4,01,702.00 | 0.00 |
| December, 2023 | 4,30,532.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| Januaury, 2024 | 1,16,200.00 | 0.00 | 0.00 | 1,25,817.00 | 0.00 |
| February, 2024 | 21,95,937.00 | 17,54,378.00 | 0.00 | 4,79,000.00 | 15,960.00 |
| March, 2024 | 5,09,865.00 | 0.00 | 0.00 | 4,90,663.00 | 0.00 |
| Total | 42,03,609.00 | 17,54,378.00 | 11,92,498.00 | 24,59,512.00 | 15,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |