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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:-Himmatnagar |
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| Opening Balance | 6,37,357.80 | ||||
| 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 | 5,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,390.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,13,967.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,51,471.00 | 0.00 | 200.00 | 2,98,248.00 | 1,20,724.00 |
| November, 2023 | 1,07,623.00 | 0.00 | 0.00 | 80,992.00 | 0.00 |
| December, 2023 | 1,61,435.00 | 0.00 | 0.00 | 70,578.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 131.00 | 1,07,502.00 | 0.00 |
| February, 2024 | 1,06,205.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2024 | 3,09,329.00 | 0.00 | 0.00 | 1,51,293.00 | 0.00 |
| Total | 10,86,063.00 | 0.00 | 331.00 | 12,97,890.00 | 1,23,724.00 |
| 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 |