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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,Village Panchayat & Equivalent:-Kondri |
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| Opening Balance | 90,43,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| June, 2023 | 22,614.00 | 0.00 | 0.00 | 1,03,995.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 76,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,294.00 | 0.00 | 83,55,381.00 | 1,14,224.00 | 73,329.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 1,31,627.00 | 78,279.00 |
| November, 2023 | 2,92,796.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,665.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 3,75,952.00 | 2,31,074.00 | 0.00 |
| February, 2024 | 2,29,747.00 | 0.00 | 0.00 | 1,29,280.00 | 0.00 |
| March, 2024 | 2,15,330.00 | 0.00 | 0.00 | 2,35,312.00 | 66,038.00 |
| Total | 11,80,781.00 | 0.00 | 87,31,333.00 | 13,63,598.00 | 2,17,646.00 |
| 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 |