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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:-Ambarpur |
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| Opening Balance | 9,25,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 71,000.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,006.00 | 57,494.00 |
| November, 2023 | 1,43,108.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2023 | 4,29,322.00 | 0.00 | 0.00 | 1,03,638.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 18,266.00 | 3,11,829.00 | 19,200.00 |
| February, 2024 | 3,63,382.00 | 0.00 | 0.00 | 3,57,176.00 | 0.00 |
| March, 2024 | 1,68,863.00 | 0.00 | 0.00 | 7,44,530.00 | 0.00 |
| Total | 16,04,675.00 | 0.00 | 18,266.00 | 18,38,379.00 | 88,694.00 |
| 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 |