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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:-Ahmadpur Jat |
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| Opening Balance | 19,14,450.84 | ||||
| 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 | 5,02,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,40,027.00 | 0.00 |
| July, 2023 | 1,34,640.00 | 0.00 | 0.00 | 1,36,442.00 | 1,36,442.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,520.00 | 0.00 |
| October, 2023 | 3,26,860.00 | 0.00 | 0.00 | 3,66,494.00 | 0.00 |
| November, 2023 | 1,89,433.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| December, 2023 | 2,84,150.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| Januaury, 2024 | 2,40,715.00 | 0.00 | 1,976.84 | 2,04,686.00 | 0.00 |
| February, 2024 | 4,00,812.00 | 0.00 | 0.00 | 1,59,260.00 | 0.00 |
| March, 2024 | 5,61,724.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,38,334.84 | 0.00 | 1,976.84 | 19,60,971.00 | 1,36,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |