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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:-Dudhara |
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| Opening Balance | 4,56,983.00 | ||||
| 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 | 2,67,939.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 95,195.00 | 9,077.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,500.00 | 0.00 | 43,052.00 | 1,00,770.00 | 0.00 |
| November, 2023 | 2,72,858.00 | 0.00 | 0.00 | 1,49,874.00 | 0.00 |
| December, 2023 | 3,61,760.00 | 0.00 | 0.00 | 4,05,426.00 | 0.00 |
| Januaury, 2024 | 1,70,693.00 | 0.00 | 6,281.00 | 2,26,821.00 | 45,830.00 |
| February, 2024 | 5,95,344.00 | 0.00 | 0.00 | 82,321.00 | 0.00 |
| March, 2024 | 36,850.00 | 0.00 | 0.00 | 5,46,966.00 | 0.00 |
| Total | 19,18,005.00 | 0.00 | 49,333.00 | 20,41,012.00 | 54,907.00 |
| 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 |