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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:-Gadiya Hasanpur |
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| Opening Balance | 4,45,894.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,068.00 | 0.00 | 0.00 | 1,11,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,68,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,62,952.57 | 0.00 | 0.00 | 92,920.00 | 0.00 |
| August, 2023 | 1,96,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,07,794.00 | 1,20,514.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,641.00 | 0.00 | 0.00 | 1,48,053.00 | 0.00 |
| December, 2023 | 2,45,461.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| February, 2024 | 1,61,485.00 | 0.00 | 0.00 | 1,61,607.00 | 0.00 |
| March, 2024 | 2,42,261.00 | 0.00 | 0.00 | 1,17,389.00 | 0.00 |
| Total | 18,62,417.57 | 0.00 | 2,07,794.00 | 12,85,659.00 | 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 |