|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Hussainganj |
|||||
| Opening Balance | 14,42,110.00 | ||||
| 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 | 2,14,346.00 | 17,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,76,664.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,290.00 | 9,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,42,231.00 | 0.00 | 11,403.00 | 1,56,530.00 | 0.00 |
| February, 2024 | 3,89,141.00 | 0.00 | 0.00 | 1,49,461.00 | 0.00 |
| March, 2024 | 8,53,620.00 | 0.00 | 0.00 | 2,98,307.00 | 2,070.00 |
| Total | 19,14,917.00 | 0.00 | 11,403.00 | 17,74,411.00 | 28,920.00 |
| 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 |