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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:-Sikri Behta |
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| Opening Balance | 61,66,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,24,152.00 | 0.00 | 0.00 | 5,23,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 53,48,602.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 77,688.00 | 2,58,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,38,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,015.00 | 0.00 | 0.00 | 2,96,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,137.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2024 | 5,46,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,898.00 | 0.00 | 54,26,290.00 | 15,24,603.00 | 0.00 |
| 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 |