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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:-Anwarpur |
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| Opening Balance | 3,20,626.00 | ||||
| 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 | 2,97,731.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,828.00 | 0.00 | 0.00 | 1,25,351.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 36,085.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 88,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 60,735.00 | 1,14,218.00 | 0.00 |
| November, 2023 | 1,32,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,798.00 | 0.00 | 0.00 | 5,619.00 | 5,619.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,20,786.00 | 0.00 | 0.00 | 6,03,343.00 | 0.00 |
| March, 2024 | 6,90,936.00 | 0.00 | 0.00 | 3,08,050.00 | 0.00 |
| Total | 19,47,880.00 | 0.00 | 60,735.00 | 15,79,224.00 | 5,619.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |