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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:-Godhana |
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| Opening Balance | 12,90,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 7,70,368.00 | 0.00 | 0.00 | 5,31,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,986.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,12,448.00 | 42,000.00 | 0.00 |
| November, 2023 | 7,65,715.00 | 0.00 | 0.00 | 3,54,223.00 | 28,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,416.00 | 0.00 |
| February, 2024 | 3,02,250.00 | 0.00 | 0.00 | 1,14,765.00 | 20,503.00 |
| March, 2024 | 4,19,093.00 | 0.00 | 0.00 | 6,14,383.00 | 0.00 |
| Total | 22,57,426.00 | 0.00 | 3,12,448.00 | 21,25,550.00 | 49,003.00 |
| 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 |