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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:-Sultanapur |
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| Opening Balance | 6,31,071.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 51,530.00 | 1,82,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 71,076.50 | 0.00 | 0.00 |
| October, 2023 | 5,77,136.00 | 0.00 | 0.00 | 2,93,090.00 | 0.00 |
| November, 2023 | 3,09,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,250.00 | 0.00 | 0.00 | 3,59,234.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,144.00 | 0.00 | 0.00 | 3,19,135.00 | 0.00 |
| March, 2024 | 4,57,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,912.00 | 0.00 | 1,22,606.50 | 13,25,937.00 | 0.00 |
| 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 |