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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:-Sidhauli,Village Panchayat & Equivalent:-Sasena |
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| Opening Balance | 2,83,818.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,67,531.00 | 0.00 | 0.00 | 1,27,681.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| October, 2023 | 20,88,475.40 | 0.00 | 10,200.00 | 70,413.00 | 5,000.00 |
| November, 2023 | 92,396.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| December, 2023 | 1,38,593.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,014.00 | 0.00 |
| February, 2024 | 91,178.00 | 0.00 | 0.00 | 1,33,484.00 | 0.00 |
| March, 2024 | 1,36,786.00 | 0.00 | 0.00 | 2,10,607.00 | 0.00 |
| Total | 28,14,959.40 | 0.00 | 10,200.00 | 11,26,769.00 | 23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |