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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:-Khairabad,Village Panchayat & Equivalent:-Ashrafpur |
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| Opening Balance | 29,01,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| June, 2023 | 2,58,624.00 | 0.00 | 0.00 | 5,05,546.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 1,43,062.00 | 0.00 |
| August, 2023 | 69,863.00 | 0.00 | 0.00 | 1,32,185.00 | 5,000.00 |
| September, 2023 | 1,24,312.00 | 0.00 | 0.00 | 1,46,563.00 | 0.00 |
| October, 2023 | 2,79,606.00 | 0.00 | 19,50,218.00 | 2,78,799.00 | 39,360.00 |
| November, 2023 | 2,90,081.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2023 | 6,33,526.00 | 0.00 | 0.00 | 5,62,665.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 4,23,467.00 | 93,866.00 | 0.00 |
| February, 2024 | 8,65,707.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| March, 2024 | 5,60,330.00 | 0.00 | 0.00 | 8,03,381.00 | 0.00 |
| Total | 33,49,161.00 | 0.00 | 23,73,685.00 | 29,47,367.00 | 44,360.00 |
| 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 |