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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:-Ashrafpur |
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| Opening Balance | 6,80,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,333.00 | 0.00 |
| June, 2023 | 77,614.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 9,256.00 | 2,48,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,725.00 | 1,80,801.00 |
| September, 2023 | 62,856.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| October, 2023 | 2,81,407.00 | 0.00 | 0.00 | 1,48,468.00 | 0.00 |
| November, 2023 | 1,83,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,988.00 | 0.00 | 0.00 | 98,569.00 | 0.00 |
| Januaury, 2024 | 3,21,407.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 3,49,966.00 | 0.00 | 0.00 | 3,75,012.00 | 0.00 |
| March, 2024 | 2,71,402.00 | 0.00 | 0.00 | 3,88,632.00 | 0.00 |
| Total | 18,29,965.00 | 0.00 | 9,256.00 | 19,55,865.00 | 1,80,801.00 |
| 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 |