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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:-Gandhauli |
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| Opening Balance | 17,87,684.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,17,494.00 | 46,179.00 |
| November, 2023 | 2,26,571.00 | 0.00 | 0.00 | 45,187.00 | 0.00 |
| December, 2023 | 2,80,000.00 | 0.00 | 0.00 | 7,27,383.00 | 0.00 |
| Januaury, 2024 | 8,89,857.00 | 0.00 | 0.00 | 6,47,076.00 | 0.00 |
| February, 2024 | 3,78,585.00 | 0.00 | 0.00 | 5,26,885.00 | 0.00 |
| March, 2024 | 18,59,820.00 | 0.00 | 0.00 | 10,33,210.00 | 23,260.00 |
| Total | 36,34,833.00 | 0.00 | 0.00 | 40,44,730.00 | 69,439.00 |
| 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 |