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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:-Gulariha |
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| Opening Balance | 10,52,878.52 | ||||
| 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 | 1,28,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,75,240.03 | 0.00 | 0.00 | 2,45,414.00 | 0.00 |
| November, 2023 | 1,30,549.00 | 0.00 | 0.00 | 70,316.00 | 0.00 |
| December, 2023 | 3,72,797.00 | 0.00 | 0.00 | 2,59,311.00 | 0.00 |
| Januaury, 2024 | 1,95,823.00 | 0.00 | 1,08,774.00 | 98,701.00 | 4,950.00 |
| February, 2024 | 1,28,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,71,213.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| Total | 15,74,451.03 | 0.00 | 1,08,774.00 | 8,47,859.00 | 4,950.00 |
| 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 |