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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:-Afsariya Hussainpur |
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| Opening Balance | 2,87,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,801.00 | 0.00 | 0.00 | 71,709.00 | 0.00 |
| May, 2023 | 41,699.00 | 0.00 | 0.00 | 3,13,041.00 | 33,449.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,856.00 | 0.00 | 0.00 | 5,10,217.00 | 2,57,840.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,958.00 | 0.00 | 36,789.00 | 1,30,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,10,051.00 | 0.00 | 0.00 | 4,12,496.00 | 0.00 |
| Januaury, 2024 | 56,249.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| February, 2024 | 2,52,944.00 | 0.00 | 0.00 | 3,00,810.00 | 0.00 |
| March, 2024 | 2,84,863.00 | 0.00 | 0.00 | 2,42,954.00 | 0.00 |
| Total | 16,18,083.00 | 0.00 | 36,789.00 | 20,78,677.00 | 2,91,289.00 |
| 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 |