|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Banehta |
|||||
| Opening Balance | 9,61,988.00 | ||||
| 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 | 2,06,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,208.00 | 0.00 | 0.00 | 4,89,608.00 | 1,09,962.00 |
| August, 2023 | 73,712.00 | 0.00 | 0.00 | 2,26,255.00 | 0.00 |
| September, 2023 | 71,104.00 | 0.00 | 1,44,820.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,69,978.00 | 0.00 |
| November, 2023 | 3,82,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 3,615.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,61,544.00 | 0.00 |
| February, 2024 | 3,77,655.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| March, 2024 | 4,85,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,32,394.00 | 0.00 | 1,48,435.00 | 15,17,921.00 | 1,09,962.00 |
| 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 |