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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:-Takpurwa |
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| Opening Balance | 83,15,610.00 | ||||
| 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 | 81,810.00 | 0.00 |
| June, 2023 | 64,677.00 | 0.00 | 0.00 | 1,82,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,499.00 | 0.00 | 63,03,027.00 | 78,340.00 | 8,180.00 |
| October, 2023 | 0.00 | 0.00 | 7,00,781.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,37,800.00 | 3,000.00 |
| February, 2024 | 1,04,182.00 | 0.00 | 0.00 | 1,44,380.00 | 0.00 |
| March, 2024 | 5,19,763.00 | 0.00 | 0.00 | 1,08,456.00 | 5,000.00 |
| Total | 11,75,056.00 | 0.00 | 70,03,808.00 | 9,12,524.00 | 16,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |