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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:-Ailiya,Village Panchayat & Equivalent:-Hempur |
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| Opening Balance | 95,92,837.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,43,335.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,80,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,24,197.00 | 0.00 | 0.00 | 3,86,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,86,621.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 3,84,140.00 | 0.00 | 0.00 | 11,48,864.00 | 0.00 |
| December, 2023 | 5,76,210.00 | 1,07,651.00 | 32,37,117.40 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,71,753.00 | 0.00 | 0.00 | 15,44,094.00 | 84,054.00 |
| March, 2024 | 0.00 | 0.00 | 3,01,751.00 | 0.00 | 8,75,550.00 |
| Total | 41,56,300.00 | 1,07,651.00 | 55,25,489.40 | 38,03,053.00 | 9,59,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |