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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:-Neelgaon |
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| Opening Balance | 15,55,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,70,072.00 | 0.00 |
| August, 2023 | 5,06,240.00 | 0.00 | 0.00 | 4,86,951.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 3,31,339.00 | 0.00 | 0.00 | 6,10,344.00 | 0.00 |
| November, 2023 | 5,46,900.00 | 0.00 | 0.00 | 1,98,420.00 | 0.00 |
| December, 2023 | 9,03,969.00 | 0.00 | 0.00 | 3,41,553.00 | 3,960.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,446.00 | 0.00 | 0.00 |
| February, 2024 | 10,25,797.00 | 0.00 | 0.00 | 19,82,372.00 | 2,28,237.00 |
| March, 2024 | 11,70,862.00 | 0.00 | 0.00 | 4,41,673.00 | 0.00 |
| Total | 44,85,107.00 | 0.00 | 2,446.00 | 52,01,965.00 | 2,32,197.00 |
| 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 |