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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:-Saraiya Malhui |
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| Opening Balance | 16,72,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,855.00 | 0.00 |
| June, 2023 | 3,43,030.00 | 0.00 | 0.00 | 4,38,398.00 | 0.00 |
| July, 2023 | 1,73,290.00 | 0.00 | 0.00 | 1,01,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,109.00 | 0.00 |
| September, 2023 | 1,89,016.00 | 0.00 | 11,80,299.00 | 1,28,585.00 | 0.00 |
| October, 2023 | 1,64,544.00 | 0.00 | 0.00 | 1,72,223.00 | 0.00 |
| November, 2023 | 6,99,765.00 | 0.00 | 0.00 | 6,86,131.00 | 7,790.00 |
| December, 2023 | 6,44,648.00 | 0.00 | 0.00 | 2,16,119.00 | 0.00 |
| Januaury, 2024 | 3,13,966.00 | 0.00 | 8.00 | 6,80,810.00 | 0.00 |
| February, 2024 | 5,34,629.00 | 0.00 | 0.00 | 1,69,573.00 | 0.00 |
| March, 2024 | 12,04,677.00 | 0.00 | 0.00 | 5,25,750.00 | 0.00 |
| Total | 42,67,565.00 | 0.00 | 11,80,307.00 | 35,18,456.00 | 7,790.00 |
| 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 |