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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:-Manwa |
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| Opening Balance | 6,35,435.73 | ||||
| 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 | 1,56,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,427.00 | 0.00 |
| July, 2023 | 1,52,699.00 | 0.00 | 0.00 | 2,20,843.00 | 0.00 |
| August, 2023 | 3,37,708.00 | 0.00 | 0.00 | 1,39,063.00 | 0.00 |
| September, 2023 | 3,30,000.00 | 0.00 | 0.00 | 3,05,020.00 | 1,47,516.00 |
| October, 2023 | 0.00 | 0.00 | 4,748.00 | 1,47,516.00 | 0.00 |
| November, 2023 | 2,15,678.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,73,517.00 | 0.00 | 0.00 | 1,23,723.00 | 0.00 |
| February, 2024 | 2,12,836.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| March, 2024 | 6,33,355.00 | 0.00 | 0.00 | 5,62,433.00 | 0.00 |
| Total | 24,55,793.00 | 0.00 | 4,748.00 | 20,67,220.00 | 1,47,516.00 |
| 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 |