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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:-Manikapur |
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| Opening Balance | 6,66,455.98 | ||||
| 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 | 74,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,379.27 | 0.00 | 0.00 | 1,28,565.00 | 0.00 |
| November, 2023 | 87,028.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2023 | 2,16,435.00 | 0.00 | 0.00 | 4,96,813.00 | 47,432.00 |
| Januaury, 2024 | 13,469.00 | 0.00 | 12,409.00 | 42,992.00 | 0.00 |
| February, 2024 | 2,20,986.00 | 0.00 | 0.00 | 2,76,119.00 | 0.00 |
| March, 2024 | 2,40,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,572.27 | 0.00 | 12,409.00 | 13,66,642.00 | 47,432.00 |
| 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 |