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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:-Tejwapur |
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| Opening Balance | 12,55,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,408.00 | 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 | 1,27,973.00 | 0.00 | 3,66,547.00 | 1,37,010.00 | 0.00 |
| August, 2023 | 88,005.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
| September, 2023 | 88,006.00 | 0.00 | 0.00 | 1,02,705.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,40,955.00 | 5,010.00 | 0.00 |
| November, 2023 | 7,56,642.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,07,926.00 | 0.00 |
| Januaury, 2024 | 1,63,052.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| February, 2024 | 1,90,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,87,608.00 | 0.00 | 0.00 | 8,65,540.00 | 15,000.00 |
| Total | 21,01,731.00 | 0.00 | 7,07,502.00 | 25,14,779.00 | 15,000.00 |
| 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 |