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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:-Bersapur |
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| Opening Balance | 75,202.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,18,638.00 | 0.00 | 0.00 | 1,14,357.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,864.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| October, 2023 | 1,01,373.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| November, 2023 | 98,545.00 | 0.00 | 0.00 | 59,861.00 | 0.00 |
| December, 2023 | 2,78,134.00 | 0.00 | 0.00 | 2,64,820.00 | 0.00 |
| Januaury, 2024 | 47,968.00 | 0.00 | 4,331.00 | 1,90,229.00 | 23,500.00 |
| February, 2024 | 2,15,359.00 | 0.00 | 0.00 | 1,80,913.00 | 0.00 |
| March, 2024 | 1,47,819.00 | 0.00 | 0.00 | 1,10,241.00 | 0.00 |
| Total | 11,08,700.00 | 0.00 | 4,331.00 | 10,63,261.00 | 23,500.00 |
| 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 |