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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:-Para |
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| Opening Balance | 54,99,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,14,454.00 | 16,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,95,247.00 | 68,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 28,78,132.00 | 6,22,046.00 | 2,11,344.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,409.00 | 0.00 | 0.00 | 3,48,368.00 | 1,29,934.00 |
| December, 2023 | 2,61,614.00 | 1,74,606.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,11,200.00 | 0.00 | 0.00 | 2,84,789.00 | 28,350.00 |
| February, 2024 | 1,72,111.00 | 0.00 | 0.00 | 2,38,526.00 | 14,000.00 |
| March, 2024 | 5,90,423.00 | 0.00 | 0.00 | 7,99,058.00 | 0.00 |
| Total | 25,59,757.00 | 1,74,606.00 | 33,73,379.00 | 28,88,525.00 | 3,99,628.00 |
| 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 |