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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:-Bhimri |
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| Opening Balance | 5,37,949.00 | ||||
| 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 | 2,17,807.00 | 34,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,75,000.00 | 0.00 | 0.00 | 4,41,101.00 | 0.00 |
| September, 2023 | 2,05,000.00 | 0.00 | 4,210.54 | 1,55,716.00 | 40,000.00 |
| October, 2023 | 45,000.00 | 0.00 | 1,40,044.00 | 1,29,109.00 | 0.00 |
| November, 2023 | 2,91,234.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 5,14,653.00 | 0.00 | 0.00 | 4,33,410.00 | 47,880.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,560.00 | 77,680.00 |
| February, 2024 | 7,43,094.00 | 0.00 | 0.00 | 9,49,898.00 | 0.00 |
| March, 2024 | 6,42,536.00 | 0.00 | 0.00 | 6,81,484.00 | 61,800.00 |
| Total | 28,16,517.00 | 0.00 | 1,44,254.54 | 32,72,455.00 | 2,61,860.00 |
| 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 |