|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Daranagar |
|||||
| Opening Balance | 25,50,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,41,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,569.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,230.00 | 0.00 | 0.00 | 3,42,137.00 | 1,44,213.00 |
| August, 2023 | 2,13,800.00 | 0.00 | 8,96,558.00 | 4,99,146.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,20,840.00 | 0.00 | 1,64,861.00 | 66,240.00 | 0.00 |
| December, 2023 | 4,41,511.00 | 0.00 | 0.00 | 81,690.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| February, 2024 | 2,90,462.00 | 0.00 | 0.00 | 3,07,205.00 | 0.00 |
| March, 2024 | 4,35,754.00 | 0.00 | 0.00 | 8,18,668.00 | 0.00 |
| Total | 23,64,597.00 | 0.00 | 10,61,419.00 | 33,24,775.00 | 1,50,213.00 |
| 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 |