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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:-Chunaka |
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| Opening Balance | 3,49,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,62,077.00 | 98,200.00 |
| June, 2023 | 99,231.00 | 0.00 | 0.00 | 98,024.00 | 67,024.00 |
| 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 | 0.00 | 0.00 | 0.00 | 34,154.00 | 0.00 |
| October, 2023 | 1,44,325.00 | 0.00 | 65,986.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,321.00 | 0.00 | 0.00 | 1,75,871.00 | 0.00 |
| December, 2023 | 1,51,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,901.00 | 0.00 | 784.00 | 1,95,290.00 | 0.00 |
| February, 2024 | 99,493.00 | 0.00 | 0.00 | 67,154.00 | 0.00 |
| March, 2024 | 1,49,261.00 | 0.00 | 0.00 | 3,19,248.00 | 51,000.00 |
| Total | 11,60,764.00 | 0.00 | 66,770.00 | 12,71,868.00 | 2,16,224.00 |
| 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 |