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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:-Badri Khera |
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| Opening Balance | 3,31,618.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,20,000.00 | 0.00 | 0.00 | 3,22,184.00 | 1,54,200.00 |
| June, 2023 | 1,92,000.00 | 0.00 | 0.00 | 3,04,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,26,745.00 | 23,259.00 |
| October, 2023 | 0.00 | 0.00 | 2,11,558.00 | 35,539.00 | 0.00 |
| November, 2023 | 1,65,618.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 3,98,427.00 | 0.00 | 0.00 | 3,82,923.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 2,83,436.00 | 0.00 | 0.00 | 1,44,218.00 | 0.00 |
| March, 2024 | 2,45,188.00 | 0.00 | 0.00 | 6,000.00 | 11,180.00 |
| Total | 18,04,669.00 | 0.00 | 2,11,558.00 | 14,90,828.00 | 1,88,639.00 |
| 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 |