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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:-Jaipalpur |
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| Opening Balance | 18,31,173.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,732.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,13,556.00 | 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 | 2,37,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,127.00 | 0.00 |
| October, 2023 | 11,00,000.00 | 0.00 | 47,617.00 | 9,55,934.00 | 1,90,172.00 |
| November, 2023 | 2,96,540.00 | 0.00 | 0.00 | 1,27,775.00 | 0.00 |
| December, 2023 | 4,44,809.00 | 0.00 | 0.00 | 2,14,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,926.00 | 16,968.00 |
| February, 2024 | 7,42,632.00 | 0.00 | 0.00 | 9,83,807.00 | 0.00 |
| March, 2024 | 6,89,009.00 | 0.00 | 0.00 | 6,81,535.00 | 0.00 |
| Total | 32,72,990.00 | 0.00 | 47,617.00 | 42,12,194.00 | 2,07,140.00 |
| 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 |