|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Dalmau |
|||||
| Opening Balance | 4,05,102.00 | ||||
| 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 | 1,71,015.00 | 43,871.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 78,250.00 | 0.00 | 0.00 | 1,09,129.00 | 0.00 |
| October, 2023 | 2,76,558.00 | 0.00 | 1,03,380.00 | 2,78,500.00 | 0.00 |
| November, 2023 | 1,34,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,11,429.00 | 0.00 | 0.00 | 1,95,323.00 | 5,610.00 |
| Januaury, 2024 | 61,765.00 | 0.00 | 1,605.00 | 3,56,081.00 | 0.00 |
| February, 2024 | 2,60,155.00 | 0.00 | 0.00 | 2,75,209.00 | 0.00 |
| March, 2024 | 2,99,304.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| Total | 14,72,373.00 | 0.00 | 1,04,985.00 | 17,85,857.00 | 49,481.00 |
| 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 |