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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:-Sadhuwapur |
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| Opening Balance | 1,10,25,587.00 | ||||
| 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 | 1,58,096.00 | 53,399.00 |
| June, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,30,370.00 | 0.00 |
| July, 2023 | 1,94,000.00 | 0.00 | 0.00 | 2,34,630.00 | 67,943.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,24,000.00 | 0.00 | 1,03,77,729.00 | 3,13,706.00 | 26,300.00 |
| November, 2023 | 1,56,904.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| December, 2023 | 2,35,356.00 | 0.00 | 0.00 | 74,673.00 | 0.00 |
| Januaury, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,18,130.00 | 0.00 |
| February, 2024 | 5,65,651.00 | 0.00 | 0.00 | 2,85,806.00 | 1,70,656.00 |
| March, 2024 | 2,27,263.00 | 0.00 | 0.00 | 2,72,677.00 | 0.00 |
| Total | 20,52,174.00 | 0.00 | 1,03,77,729.00 | 18,20,578.00 | 3,18,298.00 |
| 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 |