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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:-Jhakrawa |
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| Opening Balance | 4,32,223.34 | ||||
| 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 | 1,54,098.00 | 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 | 2,05,077.00 | 5,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,58,183.00 | 0.00 | 5,275.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,869.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,385.00 | 0.00 | 0.00 | 2,66,276.00 | 0.00 |
| March, 2024 | 2,23,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,516.66 | 0.00 | 5,275.00 | 6,25,451.00 | 5,250.00 |
| 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 |