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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:-Ghuripur |
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| Opening Balance | 59,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,08,020.00 | 0.00 | 0.00 | 1,43,290.00 | 0.00 |
| June, 2023 | 57,960.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,300.00 | 0.00 | 0.00 | 45,058.00 | 3,889.00 |
| September, 2023 | 48,752.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| October, 2023 | 81,610.00 | 0.00 | 3,830.00 | 92,410.00 | 0.00 |
| November, 2023 | 88,324.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| December, 2023 | 1,88,211.00 | 0.00 | 0.00 | 1,22,302.00 | 54,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 34.00 | 18,300.00 | 0.00 |
| February, 2024 | 78,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,059.00 | 0.00 | 0.00 | 2,03,355.00 | 25,174.00 |
| Total | 8,23,830.00 | 0.00 | 3,864.00 | 7,53,535.00 | 83,963.00 |
| 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 |