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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:-Narwahanpur |
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| Opening Balance | 50,63,298.00 | ||||
| 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 | 5,40,374.00 | 1,28,840.00 | 3,25,010.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,68,055.00 | 1,85,370.00 | 0.00 |
| September, 2023 | 61,200.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
| October, 2023 | 2,43,572.00 | 0.00 | 3,91,340.00 | 59,730.00 | 0.00 |
| November, 2023 | 4,47,241.00 | 0.00 | 0.00 | 2,36,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,735.00 | 0.00 |
| Januaury, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,24,546.00 | 6,000.00 |
| February, 2024 | 4,20,090.00 | 0.00 | 0.00 | 2,29,810.00 | 0.00 |
| March, 2024 | 1,76,889.00 | 0.00 | 0.00 | 3,07,951.00 | 0.00 |
| Total | 14,69,992.00 | 0.00 | 40,99,769.00 | 15,41,637.00 | 3,31,010.00 |
| 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 |