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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:-Pahala,Village Panchayat & Equivalent:-Nurapur |
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| Opening Balance | 7,88,148.00 | ||||
| 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 | 5,19,182.00 | 0.00 |
| June, 2023 | 85,222.00 | 0.00 | 0.00 | 54,773.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 1,02,510.00 | 1,803.00 |
| August, 2023 | 48,522.00 | 0.00 | 0.00 | 1,51,390.00 | 0.00 |
| September, 2023 | 40,775.00 | 0.00 | 0.00 | 50,501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,983.00 | 0.00 | 0.00 | 2,13,221.00 | 0.00 |
| Januaury, 2024 | 43,000.00 | 0.00 | 4,237.00 | 88,350.00 | 0.00 |
| February, 2024 | 1,76,943.00 | 0.00 | 0.00 | 2,38,255.00 | 16,610.00 |
| March, 2024 | 2,42,083.00 | 0.00 | 0.00 | 3,62,084.00 | 1,24,316.00 |
| Total | 10,08,340.00 | 0.00 | 4,237.00 | 17,80,266.00 | 1,42,729.00 |
| 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 |