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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:-Umariya |
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| Opening Balance | 6,48,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,609.00 | 0.00 | 0.00 | 1,43,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,440.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
| September, 2023 | 40,629.00 | 0.00 | 3,26,351.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,776.00 | 0.00 | 0.00 | 92,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 2,30,555.00 | 0.00 |
| February, 2024 | 3,00,677.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| March, 2024 | 2,34,300.00 | 0.00 | 0.00 | 0.00 | 22,915.00 |
| Total | 10,02,431.00 | 0.00 | 3,26,351.00 | 7,10,221.00 | 22,915.00 |
| 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 |