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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:-Ramkot |
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| Opening Balance | 61,03,549.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,38,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,23,638.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,780.00 | 19,000.00 |
| September, 2023 | 10,92,388.00 | 0.00 | 18,46,270.00 | 6,98,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| November, 2023 | 15,08,929.00 | 0.00 | 0.00 | 4,02,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,121.00 | 0.00 |
| Januaury, 2024 | 99,000.00 | 0.00 | 0.00 | 8,51,164.00 | 0.00 |
| February, 2024 | 21,69,171.00 | 0.00 | 0.00 | 9,20,642.00 | 0.00 |
| March, 2024 | 17,23,930.00 | 0.00 | 0.00 | 12,04,109.00 | 1,15,775.00 |
| Total | 65,93,418.00 | 0.00 | 18,46,270.00 | 51,89,569.00 | 1,34,775.00 |
| 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 |