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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:-Ailiya,Village Panchayat & Equivalent:-Rojaha |
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| Opening Balance | 9,21,674.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,67,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,648.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,76,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,13,268.00 | 10,350.00 |
| October, 2023 | 3,03,467.00 | 0.00 | 2,40,631.00 | 1,19,043.00 | 0.00 |
| November, 2023 | 1,02,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,084.00 | 0.00 | 83,475.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 98,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,336.00 | 0.00 | 0.00 | 3,95,353.00 | 0.00 |
| March, 2024 | 3,07,370.00 | 0.00 | 0.00 | 2,65,903.00 | 0.00 |
| Total | 16,88,555.00 | 0.00 | 3,24,106.00 | 15,50,495.00 | 10,350.00 |
| 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 |