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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:-Bari |
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| Opening Balance | 26,33,328.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,943.00 | 3,000.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 9,30,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,573.00 | 0.00 |
| September, 2023 | 12,50,506.00 | 0.00 | 0.00 | 10,60,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,740.00 | 0.00 |
| November, 2023 | 11,40,561.00 | 0.00 | 0.00 | 4,85,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,36,409.00 | 0.00 | 1,991.00 | 11,30,108.00 | 0.00 |
| February, 2024 | 6,04,020.00 | 0.00 | 0.00 | 1,64,558.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 4,50,719.00 | 0.00 |
| Total | 61,31,496.00 | 0.00 | 1,991.00 | 49,73,946.00 | 3,000.00 |
| 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 |