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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:-Shahpur |
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| Opening Balance | 23,17,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 57,539.00 | 8,57,732.00 | 10,011.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,54,637.00 | 0.00 | 0.00 | 1,49,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,00,000.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,599.00 | 0.00 | 0.00 | 2,21,986.00 | 0.00 |
| December, 2023 | 3,77,399.00 | 0.00 | 0.00 | 99,371.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,395.00 | 0.00 |
| February, 2024 | 2,48,283.00 | 0.00 | 0.00 | 3,49,530.00 | 0.00 |
| March, 2024 | 15,03,850.00 | 0.00 | 0.00 | 4,52,050.00 | 0.00 |
| Total | 28,35,768.00 | 0.00 | 10,57,539.00 | 22,69,884.00 | 10,011.00 |
| 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 |