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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:-Jamunadih |
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| Opening Balance | 2,66,735.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 11,717.00 | 1,52,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,13,163.00 | 56,533.00 |
| September, 2023 | 1,04,952.00 | 0.00 | 0.00 | 1,70,326.00 | 0.00 |
| October, 2023 | 1,06,757.00 | 0.00 | 0.00 | 66,164.00 | 0.00 |
| November, 2023 | 1,44,000.00 | 0.00 | 0.00 | 99,078.00 | 29,500.00 |
| December, 2023 | 4,17,798.00 | 0.00 | 0.00 | 3,06,015.00 | 0.00 |
| Januaury, 2024 | 68,321.00 | 0.00 | 0.00 | 2,97,078.00 | 0.00 |
| February, 2024 | 2,43,716.00 | 0.00 | 0.00 | 2,70,245.00 | 12,000.00 |
| March, 2024 | 4,30,671.00 | 0.00 | 0.00 | 3,78,414.00 | 25,987.00 |
| Total | 16,44,215.00 | 0.00 | 11,717.00 | 19,25,145.00 | 1,24,020.00 |
| 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 |