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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:-Birasi |
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| Opening Balance | 6,37,043.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| July, 2023 | 47,500.00 | 0.00 | 1,25,340.00 | 75,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,420.00 | 12,000.00 |
| September, 2023 | 46,722.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| October, 2023 | 2,07,389.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,22,596.00 | 0.00 | 0.00 | 2,18,460.00 | 0.00 |
| December, 2023 | 1,83,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,53,769.00 | 0.00 | 0.00 | 5,79,399.00 | 0.00 |
| February, 2024 | 1,67,930.00 | 0.00 | 0.00 | 3,21,609.00 | 3,50,000.00 |
| March, 2024 | 1,81,496.00 | 17,053.00 | 0.00 | 2,93,459.00 | 0.00 |
| Total | 14,11,296.00 | 17,053.00 | 1,25,340.00 | 17,81,712.00 | 3,67,000.00 |
| 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 |