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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:-Daheliya Shrirang |
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| Opening Balance | 9,52,462.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,83,650.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 1,58,112.00 | 68,482.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,42,393.00 | 49,253.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| October, 2023 | 1,02,307.00 | 0.00 | 3,99,240.00 | 3,76,615.00 | 1,01,253.00 |
| November, 2023 | 4,77,071.00 | 0.00 | 0.00 | 2,03,111.00 | 0.00 |
| December, 2023 | 3,40,607.00 | 0.00 | 0.00 | 1,80,634.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,334.00 | 0.00 |
| February, 2024 | 7,84,835.00 | 0.00 | 0.00 | 4,98,415.00 | 0.00 |
| March, 2024 | 5,14,188.00 | 0.00 | 0.00 | 3,49,874.00 | 6,440.00 |
| Total | 27,59,008.00 | 0.00 | 3,99,240.00 | 26,16,488.00 | 2,25,428.00 |
| 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 |