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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:-Dakhinawan |
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| Opening Balance | 7,30,880.00 | ||||
| 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 | 2,57,978.00 | 0.00 |
| August, 2023 | 2,14,809.00 | 0.00 | 0.00 | 2,23,788.00 | 0.00 |
| September, 2023 | 71,135.00 | 0.00 | 0.00 | 1,63,954.00 | 0.00 |
| October, 2023 | 69,449.00 | 0.00 | 0.00 | 1,11,788.00 | 0.00 |
| November, 2023 | 1,53,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,43,315.00 | 0.00 | 0.00 | 4,38,716.00 | 0.00 |
| Januaury, 2024 | 71,999.00 | 0.00 | 5,031.00 | 1,45,098.00 | 0.00 |
| February, 2024 | 2,59,176.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| March, 2024 | 4,80,000.00 | 0.00 | 0.00 | 1,38,216.00 | 38,730.00 |
| Total | 17,63,022.00 | 0.00 | 5,031.00 | 18,08,538.00 | 38,730.00 |
| 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 |