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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:-Shah Jalalpur |
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| Opening Balance | 7,38,051.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| November, 2023 | 6,03,761.00 | 0.00 | 0.00 | 5,60,566.00 | 61,000.00 |
| December, 2023 | 4,05,641.00 | 0.00 | 0.00 | 65,416.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,05,747.00 | 0.00 |
| February, 2024 | 2,01,075.00 | 0.00 | 0.00 | 73,452.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,70,637.00 | 0.00 |
| Total | 19,60,477.00 | 0.00 | 0.00 | 21,43,436.00 | 61,000.00 |
| 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 |