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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:-Setuhee |
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| Opening Balance | 87,22,885.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,360.00 | 0.00 | 0.00 | 1,54,799.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,38,030.00 | 0.00 | 21,68,614.00 | 45,020.00 | 0.00 |
| August, 2023 | 1,05,385.00 | 0.00 | 0.00 | 6,48,630.00 | 10,560.00 |
| September, 2023 | 39,769.00 | 0.00 | 0.00 | 71,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,53,662.00 | 0.00 | 0.00 | 1,46,740.00 | 2,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,969.00 | 0.00 | 0.00 | 7,35,910.00 | 0.00 |
| March, 2024 | 5,02,267.00 | 0.00 | 0.00 | 5,60,785.00 | 0.00 |
| Total | 21,13,481.00 | 0.00 | 21,68,614.00 | 23,63,837.00 | 13,060.00 |
| 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 |