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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:-Bhagautipur |
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| Opening Balance | 2,21,474.00 | ||||
| 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 | 6,35,000.00 | 0.00 | 0.00 | 6,82,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 1,44,112.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,85,395.00 | 6,670.00 |
| November, 2023 | 1,68,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,111.00 | 0.00 | 0.00 | 3,39,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,943.00 | 0.00 |
| February, 2024 | 1,66,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,32,123.00 | 0.00 | 0.00 | 3,05,752.00 | 8,390.00 |
| Total | 23,75,492.00 | 0.00 | 0.00 | 17,58,896.00 | 15,060.00 |
| 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 |