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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:-Firozpur |
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| Opening Balance | 6,30,378.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,170.00 | 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 | 1,31,099.00 | 0.00 | 0.00 | 5,16,079.00 | 0.00 |
| August, 2023 | 64,000.00 | 0.00 | 0.00 | 69,923.00 | 0.00 |
| September, 2023 | 65,181.00 | 0.00 | 0.00 | 63,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,65,786.00 | 0.00 | 0.00 | 1,78,570.00 | 18,000.00 |
| Januaury, 2024 | 58,291.00 | 0.00 | 4,306.95 | 1,08,604.00 | 0.00 |
| February, 2024 | 2,33,023.00 | 0.00 | 0.00 | 3,21,886.00 | 0.00 |
| March, 2024 | 4,09,506.00 | 0.00 | 0.00 | 2,98,958.00 | 5,857.00 |
| Total | 15,64,568.00 | 0.00 | 4,306.95 | 16,75,189.00 | 23,857.00 |
| 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 |