|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Khapura |
|||||
| Opening Balance | 19,30,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,339.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,811.00 | 0.00 |
| July, 2023 | 49,500.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,463.00 | 7,463.00 |
| October, 2023 | 0.00 | 0.00 | 15,12,060.00 | 1,00,546.00 | 0.00 |
| November, 2023 | 1,61,360.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| December, 2023 | 2,76,040.00 | 0.00 | 0.00 | 77,997.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 96,078.00 | 0.00 | 0.00 | 2,16,597.00 | 0.00 |
| March, 2024 | 5,41,031.00 | 0.00 | 0.00 | 1,41,933.00 | 920.00 |
| Total | 11,24,009.00 | 0.00 | 15,12,060.00 | 8,04,966.00 | 8,383.00 |
| 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 |