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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:-Umara |
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| Opening Balance | 13,07,585.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,216.00 | 0.00 |
| August, 2023 | 2,75,835.00 | 0.00 | 0.00 | 7,05,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| November, 2023 | 3,42,294.00 | 0.00 | 0.00 | 2,56,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,93,441.00 | 0.00 | 0.00 | 2,46,347.00 | 0.00 |
| February, 2024 | 3,89,628.00 | 0.00 | 0.00 | 3,52,534.00 | 0.00 |
| March, 2024 | 5,54,485.00 | 0.00 | 0.00 | 4,72,290.00 | 0.00 |
| Total | 19,55,683.00 | 0.00 | 0.00 | 25,31,694.00 | 0.00 |
| 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 |