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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:-Bersapur |
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| Opening Balance | 7,82,589.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 1,00,281.00 | 0.00 | 0.00 | 2,17,271.00 | 0.00 |
| December, 2023 | 1,50,421.00 | 0.00 | 0.00 | 1,22,932.00 | 0.00 |
| Januaury, 2024 | 4,68,556.63 | 0.00 | 66.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,546.00 | 0.00 | 0.00 | 3,95,002.00 | 5,586.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,01,189.00 | 8,89,105.00 |
| Total | 15,58,804.63 | 0.00 | 66.00 | 14,41,694.00 | 8,94,691.00 |
| 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 |