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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:-Sumli |
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| Opening Balance | 29,30,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,050.00 | 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 | 2,08,113.00 | 0.00 | 0.00 | 5,02,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,025.00 | 0.00 | 1,32,002.50 | 34,850.00 | 0.00 |
| November, 2023 | 5,66,422.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| December, 2023 | 77,692.00 | 0.00 | 0.00 | 2,71,474.00 | 0.00 |
| Januaury, 2024 | 68,832.00 | 0.00 | 0.00 | 79,724.00 | 0.00 |
| February, 2024 | 2,51,391.00 | 0.00 | 0.00 | 2,81,320.00 | 0.00 |
| March, 2024 | 4,26,557.00 | 0.00 | 0.00 | 4,19,530.00 | 1,24,530.00 |
| Total | 16,68,032.00 | 0.00 | 1,32,002.50 | 22,37,983.00 | 1,24,530.00 |
| 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 |