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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:-Mansoorpur |
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| Opening Balance | 70,83,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| June, 2023 | 97,510.00 | 0.00 | 0.00 | 1,89,396.00 | 24,000.00 |
| July, 2023 | 49,820.00 | 0.00 | 0.00 | 88,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,755.00 | 0.00 | 63,40,907.00 | 52,222.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| November, 2023 | 1,97,750.00 | 0.00 | 0.00 | 1,19,504.00 | 22,572.00 |
| December, 2023 | 1,51,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,162.00 | 0.00 | 2,13,670.00 | 1,98,423.00 | 0.00 |
| February, 2024 | 3,98,577.00 | 0.00 | 0.00 | 83,843.00 | 0.00 |
| March, 2024 | 1,18,072.00 | 0.00 | 0.00 | 1,46,867.00 | 0.00 |
| Total | 11,57,772.00 | 0.00 | 65,54,577.00 | 12,06,733.00 | 46,572.00 |
| 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 |