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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:-Tedai Kala |
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| Opening Balance | 3,62,313.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,23,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,454.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,34,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,28,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,637.00 | 39,750.00 |
| November, 2023 | 1,67,865.00 | 0.00 | 0.00 | 79,213.00 | 0.00 |
| December, 2023 | 3,46,693.00 | 0.00 | 0.00 | 48,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2024 | 3,15,653.00 | 0.00 | 0.00 | 2,11,465.00 | 0.00 |
| March, 2024 | 6,50,953.00 | 0.00 | 0.00 | 2,28,822.00 | 41,341.00 |
| Total | 22,41,164.00 | 0.00 | 0.00 | 18,25,297.00 | 81,091.00 |
| 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 |