|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Narhi |
|||||
| Opening Balance | 5,36,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 1,40,372.00 | 0.00 | 0.00 | 2,07,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,948.00 | 0.00 | 1,91,913.00 | 79,303.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,08,964.00 | 0.00 |
| November, 2023 | 1,50,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,44,091.00 | 0.00 | 0.00 | 5,44,073.00 | 64,540.00 |
| Januaury, 2024 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,309.00 | 0.00 | 0.00 | 2,85,619.00 | 0.00 |
| March, 2024 | 1,77,221.00 | 0.00 | 0.00 | 1,39,828.00 | 0.00 |
| Total | 16,99,840.00 | 0.00 | 1,91,913.00 | 16,95,657.00 | 64,540.00 |
| 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 |