|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Kasawan |
|||||
| Opening Balance | 4,35,760.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,60,176.00 | 0.00 | 0.00 | 96,729.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,123.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,525.00 | 0.00 |
| September, 2023 | 3,11,500.00 | 0.00 | 0.00 | 3,33,649.00 | 0.00 |
| October, 2023 | 11,819.00 | 0.00 | 10,200.00 | 0.00 | 0.00 |
| November, 2023 | 4,16,650.00 | 0.00 | 0.00 | 2,81,733.00 | 0.00 |
| December, 2023 | 4,82,194.00 | 0.00 | 0.00 | 3,00,886.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,637.00 | 23,370.00 |
| February, 2024 | 3,16,988.00 | 0.00 | 0.00 | 2,94,233.00 | 0.00 |
| March, 2024 | 4,12,293.00 | 0.00 | 0.00 | 4,57,552.00 | 0.00 |
| Total | 24,11,620.00 | 0.00 | 10,200.00 | 26,20,567.00 | 23,370.00 |
| 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 |