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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:-Bara Bhari |
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| Opening Balance | 6,45,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,91,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,780.00 | 18,700.00 |
| July, 2023 | 3,12,000.00 | 0.00 | 0.00 | 3,68,354.00 | 19,320.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 4,11,210.00 | 1,48,095.00 | 80,104.00 |
| November, 2023 | 3,91,379.00 | 0.00 | 0.00 | 99,308.00 | 18,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,000.00 | 0.00 | 0.00 | 1,21,443.00 | 0.00 |
| February, 2024 | 2,22,726.00 | 0.00 | 0.00 | 1,82,630.00 | 0.00 |
| March, 2024 | 2,58,855.00 | 0.00 | 0.00 | 1,70,374.00 | 0.00 |
| Total | 15,91,960.00 | 0.00 | 4,11,210.00 | 13,44,981.00 | 1,36,824.00 |
| 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 |