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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:-Sidhauli,Village Panchayat & Equivalent:-Ahewa |
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| Opening Balance | 4,04,155.44 | ||||
| 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 | 39,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,28,499.56 | 0.00 | 1,09,150.00 | 2,40,248.00 | 0.00 |
| November, 2023 | 1,89,525.00 | 0.00 | 0.00 | 18,004.00 | 0.00 |
| December, 2023 | 2,84,286.00 | 0.00 | 0.00 | 1,46,459.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,337.00 | 3,05,399.00 | 0.00 |
| February, 2024 | 5,87,027.00 | 0.00 | 0.00 | 6,20,285.00 | 10,094.00 |
| March, 2024 | 5,36,929.00 | 0.00 | 0.00 | 7,42,679.00 | 0.00 |
| Total | 22,26,266.56 | 0.00 | 1,10,487.00 | 22,99,331.00 | 10,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |