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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:-Katsaraiya |
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| Opening Balance | 6,03,427.56 | ||||
| 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 | 1,22,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| August, 2023 | 2,15,813.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,124.00 | 0.00 |
| October, 2023 | 3,03,722.00 | 0.00 | 1,134.00 | 2,69,497.00 | 0.00 |
| November, 2023 | 1,53,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,276.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 90,200.00 | 2,700.00 |
| February, 2024 | 1,51,494.00 | 0.00 | 0.00 | 4,36,417.00 | 1,84,497.00 |
| March, 2024 | 4,27,274.00 | 0.00 | 0.00 | 4,35,691.00 | 6,250.00 |
| Total | 16,82,097.00 | 0.00 | 1,134.00 | 20,57,447.00 | 1,93,447.00 |
| 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 |