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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:-Khairabad |
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| Opening Balance | 3,33,94,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,76,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,58,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,92,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,36,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,88,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,37,606.00 | 0.00 |
| February, 2024 | 1,61,05,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,00,000.00 | 0.00 | 0.00 | 56,37,138.00 | 8,502.00 |
| Total | 3,28,82,056.00 | 0.00 | 0.00 | 1,90,24,316.00 | 8,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |