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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:-Akbarpur Rewan |
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| Opening Balance | 7,09,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,356.00 | 0.00 | 0.00 | 72,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,173.00 | 0.00 | 0.00 | 3,52,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,006.00 | 0.00 | 0.00 | 5,38,378.00 | 98,182.00 |
| November, 2023 | 3,18,083.00 | 0.00 | 0.00 | 82,915.00 | 0.00 |
| December, 2023 | 3,28,358.00 | 0.00 | 0.00 | 63,564.00 | 0.00 |
| Januaury, 2024 | 2,98,753.00 | 0.00 | 0.00 | 6,59,802.00 | 0.00 |
| February, 2024 | 3,70,491.00 | 0.00 | 0.00 | 4,82,354.00 | 0.00 |
| March, 2024 | 6,33,026.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| Total | 24,53,246.00 | 0.00 | 0.00 | 23,44,232.00 | 98,182.00 |
| 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 |