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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:-Kathwa |
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| Opening Balance | 9,09,275.00 | ||||
| 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 | 8,277.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,499.00 | 0.00 |
| July, 2023 | 1,14,500.00 | 0.00 | 0.00 | 6,69,564.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,418.00 | 0.00 | 3,300.00 | 0.00 | 0.00 |
| November, 2023 | 5,51,102.00 | 0.00 | 0.00 | 4,66,715.00 | 0.00 |
| December, 2023 | 4,70,196.00 | 0.00 | 0.00 | 3,27,939.00 | 0.00 |
| Januaury, 2024 | 1,00,089.00 | 0.00 | 0.00 | 2,01,939.00 | 0.00 |
| February, 2024 | 5,29,435.00 | 0.00 | 0.00 | 4,81,159.00 | 37,000.00 |
| March, 2024 | 3,64,015.00 | 0.00 | 0.00 | 8,47,053.00 | 3,27,453.00 |
| Total | 21,35,755.00 | 0.00 | 3,300.00 | 31,57,145.00 | 3,64,453.00 |
| 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 |