|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Padarkha |
|||||
| Opening Balance | 9,86,072.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,52,000.00 | 0.00 | 0.00 | 3,30,190.00 | 690.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,24,040.00 | 0.00 |
| September, 2023 | 1,51,242.00 | 0.00 | 5,05,544.00 | 91,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,491.00 | 0.00 | 0.00 | 53,455.00 | 0.00 |
| December, 2023 | 6,58,737.00 | 1,52,396.00 | 6,852.00 | 3,19,446.00 | 0.00 |
| Januaury, 2024 | 1,21,194.00 | 0.00 | 0.00 | 6,20,216.00 | 81,018.00 |
| February, 2024 | 2,93,628.00 | 0.00 | 0.00 | 2,65,650.00 | 0.00 |
| March, 2024 | 2,56,842.00 | 0.00 | 0.00 | 1,21,628.00 | 0.00 |
| Total | 21,87,134.00 | 1,52,396.00 | 5,12,396.00 | 20,25,940.00 | 81,708.00 |
| 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 |