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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:-Pakariya |
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| Opening Balance | 16,20,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,524.00 | 0.00 |
| June, 2023 | 2,85,320.00 | 0.00 | 0.00 | 4,74,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| August, 2023 | 1,18,414.00 | 0.00 | 0.00 | 71,855.00 | 0.00 |
| September, 2023 | 1,16,704.00 | 0.00 | 0.00 | 78,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,06,287.00 | 2,60,369.00 | 0.00 |
| November, 2023 | 4,20,300.00 | 0.00 | 0.00 | 1,34,785.00 | 0.00 |
| December, 2023 | 5,77,119.00 | 0.00 | 0.00 | 5,66,274.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 703.00 | 3,00,813.00 | 8,000.00 |
| February, 2024 | 11,52,228.00 | 0.00 | 0.00 | 4,14,466.00 | 0.00 |
| March, 2024 | 2,68,527.00 | 0.00 | 0.00 | 2,61,349.00 | 0.00 |
| Total | 30,38,612.00 | 0.00 | 10,06,990.00 | 27,88,610.00 | 8,000.00 |
| 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 |