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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:-Newada |
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| Opening Balance | 7,54,095.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 75,524.00 | 0.00 | 0.00 | 90,010.00 | 0.00 |
| July, 2023 | 38,940.00 | 0.00 | 0.00 | 2,67,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,383.00 | 0.00 | 2,16,197.00 | 53,581.00 | 0.00 |
| October, 2023 | 32,236.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 2,46,964.00 | 0.00 | 0.00 | 80,337.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 43,734.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,84,107.00 | 0.00 |
| February, 2024 | 2,83,516.00 | 0.00 | 0.00 | 78,534.00 | 5,750.00 |
| March, 2024 | 45,069.00 | 0.00 | 0.00 | 1,89,078.00 | 0.00 |
| Total | 8,78,632.00 | 0.00 | 2,16,197.00 | 10,10,568.00 | 5,750.00 |
| 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 |