|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Baunabhari |
|||||
| Opening Balance | 6,44,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,541.00 | 0.00 | 0.00 | 1,14,696.00 | 0.00 |
| July, 2023 | 1,84,499.00 | 0.00 | 0.00 | 93,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,795.00 | 0.00 |
| September, 2023 | 82,359.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,99,447.00 | 0.00 | 5,061.00 | 4,66,746.00 | 0.00 |
| Januaury, 2024 | 7,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,572.00 | 0.00 | 0.00 | 3,54,702.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,791.00 | 0.00 | 5,061.00 | 15,56,394.00 | 0.00 |
| 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 |