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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:-Ilasiya Grant |
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| Opening Balance | 14,35,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,044.00 | 0.00 |
| July, 2023 | 1,65,600.00 | 0.00 | 0.00 | 4,75,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| September, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,72,670.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,62,993.00 | 0.00 |
| November, 2023 | 2,32,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,06,320.00 | 0.00 |
| Januaury, 2024 | 4,23,610.00 | 0.00 | 1,69,302.00 | 1,17,610.00 | 0.00 |
| February, 2024 | 3,31,344.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| March, 2024 | 8,85,269.00 | 0.00 | 0.00 | 2,28,061.00 | 0.00 |
| Total | 24,23,229.00 | 0.00 | 1,69,302.00 | 18,63,323.00 | 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 |