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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:-Mahmudabad,Village Panchayat & Equivalent:-Behti |
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| Opening Balance | 16,78,884.00 | ||||
| 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 | 4,07,650.00 | 0.00 | 0.00 | 5,12,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,62,310.00 | 0.00 | 0.00 |
| August, 2023 | 67,587.00 | 0.00 | 0.00 | 1,24,315.00 | 0.00 |
| September, 2023 | 65,743.00 | 0.00 | 0.00 | 2,32,237.00 | 0.00 |
| October, 2023 | 1,29,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,404.00 | 0.00 | 0.00 | 1,61,885.00 | 24,000.00 |
| December, 2023 | 3,02,093.00 | 0.00 | 0.00 | 4,29,188.00 | 0.00 |
| Januaury, 2024 | 65,743.00 | 0.00 | 0.00 | 1,10,660.00 | 0.00 |
| February, 2024 | 3,03,381.00 | 0.00 | 0.00 | 76,415.00 | 0.00 |
| March, 2024 | 2,22,247.00 | 0.00 | 0.00 | 3,92,655.00 | 60,000.00 |
| Total | 17,44,080.00 | 0.00 | 4,62,310.00 | 20,40,308.00 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |