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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:-Judhaura |
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| Opening Balance | 3,79,682.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,788.24 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,105.00 | 0.00 |
| June, 2023 | 3,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,16,173.00 | 0.00 | 0.00 | 4,28,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,13,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 99,555.00 | 55,091.00 | 0.00 |
| November, 2023 | 8,46,947.00 | 0.00 | 0.00 | 3,31,430.00 | 1,62,090.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,709.00 | 0.00 |
| Januaury, 2024 | 3,53,920.00 | 0.00 | 0.00 | 1,39,233.00 | 0.00 |
| February, 2024 | 5,37,621.00 | 0.00 | 0.00 | 10,48,547.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 94,982.00 |
| Total | 27,87,922.24 | 0.00 | 99,555.00 | 25,61,777.00 | 2,72,072.00 |
| 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 |