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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:-Kariyamau |
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| Opening Balance | 25,46,977.00 | ||||
| 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 | 2,51,566.00 | 0.00 | 0.00 | 4,46,527.00 | 29,280.00 |
| July, 2023 | 1,28,764.00 | 0.00 | 0.00 | 9,73,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,631.00 | 0.00 |
| September, 2023 | 1,24,339.00 | 0.00 | 6,60,970.00 | 4,55,942.00 | 0.00 |
| October, 2023 | 1,21,082.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2023 | 2,81,747.00 | 0.00 | 0.00 | 49,877.00 | 0.00 |
| December, 2023 | 4,22,621.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,088.00 | 0.00 |
| February, 2024 | 2,78,035.00 | 0.00 | 0.00 | 1,16,392.00 | 0.00 |
| March, 2024 | 14,22,145.00 | 0.00 | 0.00 | 1,64,244.00 | 0.00 |
| Total | 30,30,299.00 | 0.00 | 6,60,970.00 | 27,83,092.00 | 29,280.00 |
| 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 |