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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:-Tikariya |
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| Opening Balance | 23,97,193.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,690.00 | 0.00 | 0.00 | 8,36,534.00 | 2,64,631.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,61,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,66,540.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,85,440.00 | 1,03,500.00 |
| November, 2023 | 2,37,038.00 | 0.00 | 6,45,751.00 | 1,84,828.00 | 49,500.00 |
| December, 2023 | 3,55,557.00 | 0.00 | 0.00 | 1,78,800.00 | 48,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,54,823.07 | 66,300.00 | 0.00 |
| February, 2024 | 3,78,914.00 | 0.00 | 0.00 | 5,32,505.00 | 0.00 |
| March, 2024 | 3,50,920.00 | 0.00 | 0.00 | 1,02,823.00 | 45,500.00 |
| Total | 27,08,119.00 | 0.00 | 14,00,574.07 | 28,71,742.00 | 5,11,431.00 |
| 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 |