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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:-Rahimabad |
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| Opening Balance | 42,14,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,36,732.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,07,472.00 | 0.00 |
| June, 2023 | 15,90,475.00 | 0.00 | 0.00 | 2,66,748.00 | 32,281.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,63,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,65,695.00 | 2,94,178.00 | 0.00 |
| November, 2023 | 3,48,872.00 | 0.00 | 0.00 | 48,842.00 | 0.00 |
| December, 2023 | 5,23,307.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,59,683.00 | 0.00 |
| February, 2024 | 5,74,274.00 | 0.00 | 0.00 | 7,67,336.00 | 0.00 |
| March, 2024 | 9,66,484.00 | 0.00 | 0.00 | 7,82,780.00 | 0.00 |
| Total | 40,03,412.00 | 0.00 | 9,65,695.00 | 49,98,085.00 | 32,281.00 |
| 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 |