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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:-Aladadpur |
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| Opening Balance | 5,91,761.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,452.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,511.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,800.00 | 0.00 | 0.00 | 1,20,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,610.00 | 0.00 | 0.00 | 1,99,540.00 | 87,580.00 |
| November, 2023 | 2,12,442.00 | 0.00 | 0.00 | 3,33,665.00 | 55,980.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,41,428.00 | 0.00 | 0.00 | 1,97,148.00 | 0.00 |
| February, 2024 | 6,29,391.00 | 0.00 | 0.00 | 1,07,665.00 | 0.00 |
| March, 2024 | 5,15,475.00 | 0.00 | 0.00 | 8,17,793.00 | 0.00 |
| Total | 23,80,146.00 | 0.00 | 0.00 | 22,67,731.00 | 1,46,560.00 |
| 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 |