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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:-Sirauli |
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| Opening Balance | 5,73,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,075.00 | 0.00 | 0.00 | 3,18,331.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,800.00 | 5,000.00 |
| July, 2023 | 79,354.00 | 0.00 | 0.00 | 1,33,093.00 | 0.00 |
| August, 2023 | 62,000.00 | 0.00 | 10,264.00 | 77,968.00 | 60,200.00 |
| September, 2023 | 37,850.00 | 0.00 | 0.00 | 1,21,134.00 | 18,200.00 |
| October, 2023 | 1,04,478.00 | 0.00 | 18,736.00 | 46,140.00 | 0.00 |
| November, 2023 | 1,81,219.00 | 0.00 | 0.00 | 1,60,725.00 | 0.00 |
| December, 2023 | 2,77,895.00 | 0.00 | 0.00 | 1,63,930.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 1,72,027.00 | 0.00 |
| February, 2024 | 1,09,655.00 | 0.00 | 0.00 | 1,58,194.00 | 0.00 |
| March, 2024 | 4,12,172.00 | 0.00 | 0.00 | 5,27,888.00 | 1,17,527.00 |
| Total | 15,01,698.00 | 0.00 | 29,000.00 | 20,01,031.00 | 2,00,927.00 |
| 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 |