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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:-Dariyapur |
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| Opening Balance | 22,14,842.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,09,637.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| June, 2023 | 1,15,404.00 | 0.00 | 0.00 | 10,34,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,285.00 | 0.00 |
| October, 2023 | 8,11,767.00 | 0.00 | 0.00 | 3,10,797.00 | 0.00 |
| November, 2023 | 2,72,584.00 | 0.00 | 0.00 | 3,24,226.00 | 0.00 |
| December, 2023 | 8,06,257.00 | 0.00 | 0.00 | 10,72,405.00 | 1,50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 177.00 | 43,365.00 | 0.00 |
| February, 2024 | 6,41,048.00 | 0.00 | 0.00 | 1,12,195.00 | 0.00 |
| March, 2024 | 4,08,877.00 | 0.00 | 0.00 | 11,05,192.00 | 3,72,380.00 |
| Total | 30,55,937.00 | 0.00 | 177.00 | 49,62,406.00 | 5,22,380.00 |
| 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 |