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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:-Alaipur |
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| Opening Balance | 1,27,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,209.00 | 0.00 | 0.00 | 41,585.00 | 4,586.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,957.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,957.00 | 0.00 | 0.00 | 1,18,956.00 | 0.00 |
| October, 2023 | 1,30,311.00 | 0.00 | 300.00 | 1,60,367.00 | 0.00 |
| November, 2023 | 97,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,529.00 | 0.00 | 0.00 | 1,04,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,227.00 | 0.00 |
| February, 2024 | 3,36,399.00 | 0.00 | 0.00 | 3,94,147.00 | 0.00 |
| March, 2024 | 4,19,642.00 | 0.00 | 0.00 | 2,67,292.00 | 1,46,538.00 |
| Total | 13,43,734.00 | 0.00 | 6,257.00 | 10,98,656.00 | 1,51,124.00 |
| 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 |