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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:-Pachhimgaon |
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| Opening Balance | 15,29,782.98 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,29,510.00 | 0.00 | 0.00 | 5,53,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,260.00 | 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 | 1,83,037.00 | 0.00 | 0.00 | 11,27,545.00 | 1,64,197.00 |
| November, 2023 | 1,26,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,510.00 | 0.00 | 0.00 | 4,02,929.00 | 0.00 |
| Januaury, 2024 | 1,26,801.00 | 0.00 | 4,136.81 | 1,57,919.00 | 0.00 |
| February, 2024 | 1,25,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,654.00 | 0.00 | 4,136.81 | 24,85,895.00 | 1,64,197.00 |
| 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 |