eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Bhagwantpur |
|||||
Opening Balance | 5,62,542.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,524.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 15,000.00 | 0.00 | 0.00 | 1,64,867.00 | 0.00 |
July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,14,698.00 | 0.00 | 0.00 | 1,37,255.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,40,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,52,886.00 | 0.00 | 0.00 | 1,94,024.00 | 0.00 |
December, 2023 | 2,29,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,13,084.00 | 0.00 | 22,787.00 | 0.00 | 0.00 |
February, 2024 | 4,03,044.00 | 0.00 | 0.00 | 3,17,970.00 | 0.00 |
March, 2024 | 3,90,556.00 | 0.00 | 0.00 | 3,77,771.00 | 17,800.00 |
Total | 17,69,350.00 | 0.00 | 22,787.00 | 13,96,411.00 | 17,800.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |