|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Bajehra |
|||||
| Opening Balance | 23,53,117.00 | ||||
| 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 | 2,92,237.00 | 1,840.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,778.00 | 0.00 | 0.00 | 7,08,404.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,55,653.00 | 0.00 |
| October, 2023 | 4,35,482.00 | 0.00 | 0.00 | 2,07,939.00 | 0.00 |
| November, 2023 | 3,59,023.00 | 0.00 | 0.00 | 1,86,755.00 | 0.00 |
| December, 2023 | 6,04,103.00 | 0.00 | 0.00 | 3,78,866.00 | 0.00 |
| Januaury, 2024 | 3,14,591.00 | 0.00 | 5,26,259.00 | 5,68,449.00 | 0.00 |
| February, 2024 | 3,54,291.00 | 0.00 | 0.00 | 1,70,622.00 | 0.00 |
| March, 2024 | 5,31,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,52,780.00 | 0.00 | 5,26,259.00 | 30,74,622.00 | 1,840.00 |
| 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 |