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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:-Devkaliya |
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| Opening Balance | 25,19,535.75 | ||||
| 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 | 6,82,442.00 | 2,760.00 |
| June, 2023 | 2,86,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 152.00 | 4,87,385.00 | 0.00 |
| August, 2023 | 1,75,902.00 | 0.00 | 0.00 | 2,29,398.00 | 0.00 |
| September, 2023 | 1,36,516.00 | 0.00 | 2,82,622.00 | 1,82,129.00 | 0.00 |
| October, 2023 | 3,99,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,39,127.00 | 0.00 | 0.00 | 13,31,222.00 | 2,89,110.00 |
| Januaury, 2024 | 1,35,428.00 | 0.00 | 0.00 | 4,47,372.00 | 0.00 |
| February, 2024 | 28,83,126.00 | 21,90,000.00 | 0.00 | 3,80,005.00 | 0.00 |
| March, 2024 | 7,70,194.00 | 0.00 | 0.00 | 10,20,962.00 | 0.00 |
| Total | 57,48,405.00 | 21,90,000.00 | 2,82,774.00 | 47,60,915.00 | 2,91,870.00 |
| 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 |