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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:-Alamapur |
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| Opening Balance | 5,73,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,045.00 | 0.00 |
| July, 2023 | 69,800.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,475.00 | 0.00 |
| September, 2023 | 1,21,580.00 | 0.00 | 0.00 | 3,67,393.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,396.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| February, 2024 | 2,06,852.00 | 0.00 | 0.00 | 61,290.00 | 0.00 |
| March, 2024 | 3,04,524.85 | 0.00 | 0.00 | 1,08,490.00 | 0.00 |
| Total | 11,36,915.85 | 0.00 | 0.00 | 8,37,163.00 | 0.00 |
| 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 |