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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:-Lahurewan |
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| Opening Balance | 10,03,092.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,791.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,50,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 17,940.00 |
| November, 2023 | 4,20,909.00 | 0.00 | 0.00 | 2,10,650.00 | 5,980.00 |
| December, 2023 | 4,55,427.00 | 0.00 | 0.00 | 7,99,876.00 | 5,21,320.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 4,03,178.00 | 0.00 |
| February, 2024 | 1,68,040.00 | 0.00 | 0.00 | 1,08,993.00 | 13,344.00 |
| March, 2024 | 5,77,322.00 | 0.00 | 0.00 | 1,25,220.00 | 37,000.00 |
| Total | 19,56,698.00 | 0.00 | 0.00 | 24,63,484.00 | 5,95,584.00 |
| 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 |