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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:-Bhadewna |
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| Opening Balance | 3,53,173.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,31,982.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,52,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,00,929.00 | 63,840.00 | 11,300.00 |
| November, 2023 | 3,04,798.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,30,217.00 | 0.00 | 0.00 | 2,86,380.00 | 51,749.00 |
| March, 2024 | 4,21,032.00 | 0.00 | 0.00 | 3,31,243.00 | 0.00 |
| Total | 12,71,047.00 | 0.00 | 3,00,929.00 | 10,01,124.00 | 63,049.00 |
| 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 |