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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:-Bhanpur |
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| Opening Balance | 28,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,200.00 | 0.00 | 0.00 | 24,435.00 | 4,975.00 |
| June, 2023 | 59,594.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,191.00 | 0.00 | 0.00 | 64,544.00 | 3,444.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,842.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2023 | 85,500.00 | 0.00 | 0.00 | 39,190.00 | 3,540.00 |
| December, 2023 | 1,68,879.00 | 0.00 | 0.00 | 2,54,343.00 | 3,540.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,670.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| March, 2024 | 2,28,942.00 | 0.00 | 0.00 | 1,02,562.00 | 2,332.00 |
| Total | 8,43,818.00 | 0.00 | 0.00 | 6,81,724.00 | 17,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |