eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Humaunpur |
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Opening Balance | 29,61,189.00 | ||||
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 | 39,500.00 | 0.00 |
June, 2023 | 2,00,457.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 41,514.00 | 0.00 |
August, 2023 | 1,05,965.00 | 0.00 | 0.00 | 1,90,151.00 | 0.00 |
September, 2023 | 1,00,080.00 | 0.00 | 2,63,912.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,52,588.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 43,424.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,18,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,27,229.00 | 0.00 | 0.00 | 3,69,205.00 | 0.00 |
Total | 15,04,442.00 | 0.00 | 3,07,336.00 | 6,99,450.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |