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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:-Bijwar Khurd |
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| Opening Balance | 11,61,451.00 | ||||
| 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 | 1,30,010.00 | 0.00 | 0.00 | 1,92,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,595.00 | 0.00 |
| August, 2023 | 67,000.00 | 0.00 | 0.00 | 1,87,042.00 | 0.00 |
| September, 2023 | 65,005.00 | 0.00 | 3,67,143.00 | 1,06,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,651.00 | 0.00 | 0.00 | 1,29,966.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,862.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,42,112.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| March, 2024 | 6,29,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,834.00 | 0.00 | 3,67,143.00 | 9,76,057.00 | 0.00 |
| 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 |