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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:-Shekhnapur |
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| Opening Balance | 21,11,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,568.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| June, 2023 | 2,72,306.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,980.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,615.00 | 0.00 | 17,39,714.00 | 2,15,910.00 | 14,000.00 |
| November, 2023 | 3,75,741.00 | 0.00 | 0.00 | 83,302.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 3,23,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,205.00 | 0.00 | 0.00 | 3,28,230.00 | 0.00 |
| March, 2024 | 5,73,372.00 | 0.00 | 0.00 | 2,29,800.00 | 30,000.00 |
| Total | 21,15,787.00 | 0.00 | 17,39,714.00 | 18,87,662.00 | 44,000.00 |
| 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 |