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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:-Akohra |
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| Opening Balance | 14,10,844.16 | ||||
| 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 | 3,56,173.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,364.00 | 0.00 |
| October, 2023 | 2,31,715.36 | 0.00 | 1,79,714.00 | 3,02,445.00 | 0.00 |
| November, 2023 | 92,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,693.00 | 0.00 | 0.00 | 1,99,221.00 | 0.00 |
| Januaury, 2024 | 1,36,399.00 | 0.00 | 379.38 | 2,16,325.00 | 1,08,000.00 |
| February, 2024 | 91,693.00 | 0.00 | 0.00 | 1,95,133.00 | 66,240.00 |
| March, 2024 | 2,54,184.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,601.72 | 0.00 | 1,80,093.38 | 16,94,064.00 | 1,74,240.00 |
| 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 |