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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:-Jataha |
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| Opening Balance | 92,982.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,916.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,466.00 | 0.00 |
| June, 2023 | 1,05,243.00 | 0.00 | 0.00 | 1,53,257.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,000.00 | 0.00 | 0.00 | 54,534.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,936.00 | 0.00 | 0.00 | 1,97,429.00 | 32,250.00 |
| November, 2023 | 1,58,027.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 1,66,492.00 | 0.00 | 0.00 | 2,33,440.00 | 0.00 |
| Januaury, 2024 | 18,694.00 | 0.00 | 4,618.00 | 62,140.00 | 0.00 |
| February, 2024 | 2,81,840.00 | 0.00 | 0.00 | 1,76,552.00 | 0.00 |
| March, 2024 | 4,89,221.00 | 0.00 | 0.00 | 3,91,174.00 | 0.00 |
| Total | 15,02,369.44 | 0.00 | 4,618.00 | 13,69,992.00 | 32,250.00 |
| 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 |