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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:-Shujawalpur |
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| Opening Balance | 7,62,976.00 | ||||
| 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 | 2,01,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,83,850.00 | 1,500.00 |
| September, 2023 | 1,16,000.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,95,467.00 | 26,400.00 | 0.00 |
| November, 2023 | 6,13,515.00 | 0.00 | 0.00 | 3,73,218.00 | 1,62,319.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,839.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| February, 2024 | 91,284.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| March, 2024 | 4,99,697.00 | 0.00 | 0.00 | 7,35,514.00 | 4,95,063.00 |
| Total | 15,95,496.00 | 0.00 | 2,95,467.00 | 20,83,911.00 | 6,58,882.00 |
| 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 |