eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli |
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Opening Balance | 3,81,75,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 36,30,648.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 31,45,291.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 10,79,290.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,65,232.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 27,93,461.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 10,46,398.00 | 0.00 |
December, 2023 | 2,99,948.00 | 0.00 | 0.00 | 45,32,762.00 | 8,45,805.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,59,638.00 | 0.00 |
February, 2024 | 61,52,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 71,89,044.00 | 0.00 | 0.00 | 54,09,106.00 | 9,36,397.00 |
Total | 1,36,41,818.00 | 0.00 | 0.00 | 3,59,61,826.00 | 17,82,202.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |