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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:-Asodhar |
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| Opening Balance | 14,85,895.00 | ||||
| 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 | 1,22,000.00 | 0.00 | 0.00 | 73,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,80,448.00 | 0.00 | 0.00 | 3,69,132.00 | 0.00 |
| September, 2023 | 95,760.00 | 0.00 | 0.00 | 2,52,009.00 | 0.00 |
| October, 2023 | 93,776.00 | 0.00 | 5,79,166.00 | 2,22,634.00 | 0.00 |
| November, 2023 | 2,10,193.00 | 0.00 | 0.00 | 2,39,135.00 | 33,150.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,289.00 | 0.00 | 18,422.00 | 3,69,723.00 | 0.00 |
| February, 2024 | 2,07,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,33,962.00 | 0.00 | 65,000.00 | 9,53,270.00 | 38,380.00 |
| Total | 28,18,851.00 | 0.00 | 6,62,588.00 | 24,78,959.00 | 71,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |