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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:-Barai Khera |
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| Opening Balance | 8,01,340.00 | ||||
| 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 | 62,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2023 | 1,37,629.00 | 0.00 | 0.00 | 63,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,582.00 | 0.00 | 0.00 | 1,63,296.00 | 0.00 |
| November, 2023 | 93,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,368.00 | 0.00 | 16,163.00 | 87,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,062.00 | 0.00 |
| February, 2024 | 91,933.00 | 0.00 | 0.00 | 76,420.00 | 9,860.00 |
| March, 2024 | 2,51,322.00 | 0.00 | 0.00 | 1,85,079.00 | 6,000.00 |
| Total | 9,55,995.00 | 0.00 | 16,163.00 | 7,50,800.00 | 15,860.00 |
| 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 |