|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Rampur Bhujang |
|||||
| Opening Balance | 3,37,435.00 | ||||
| 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 | 58,711.00 | 0.00 |
| June, 2023 | 98,580.00 | 0.00 | 0.00 | 2,71,762.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,000.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| September, 2023 | 68,795.00 | 0.00 | 0.00 | 1,16,487.00 | 0.00 |
| October, 2023 | 99,646.00 | 0.00 | 22,491.00 | 1,34,065.00 | 64,900.00 |
| November, 2023 | 1,10,466.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 3,85,580.00 | 0.00 | 0.00 | 3,14,206.00 | 0.00 |
| Januaury, 2024 | 82,643.00 | 0.00 | 521.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,692.00 | 0.00 | 0.00 | 4,46,384.00 | 1,18,950.00 |
| March, 2024 | 1,97,507.00 | 0.00 | 0.00 | 2,66,965.00 | 20,000.00 |
| Total | 13,55,909.00 | 0.00 | 23,012.00 | 17,40,770.00 | 2,03,850.00 |
| 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 |