|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Jasmanda |
|||||
| Opening Balance | 4,96,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,046.00 | 0.00 | 0.00 | 2,21,442.00 | 0.00 |
| May, 2023 | 47,506.00 | 0.00 | 0.00 | 94,350.00 | 44,500.00 |
| June, 2023 | 68,356.00 | 0.00 | 0.00 | 1,02,630.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 58,005.00 | 0.00 | 0.00 |
| September, 2023 | 1,95,500.00 | 0.00 | 0.00 | 2,64,803.00 | 27,000.00 |
| October, 2023 | 88,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,669.00 | 0.00 | 0.00 | 1,58,080.00 | 0.00 |
| December, 2023 | 5,29,521.00 | 0.00 | 0.00 | 3,86,330.00 | 0.00 |
| Januaury, 2024 | 27,664.00 | 0.00 | 84,557.00 | 0.00 | 0.00 |
| February, 2024 | 5,77,463.00 | 0.00 | 0.00 | 3,82,210.00 | 0.00 |
| March, 2024 | 1,57,433.00 | 0.00 | 0.00 | 1,47,770.00 | 0.00 |
| Total | 20,42,255.00 | 0.00 | 1,42,562.00 | 17,57,615.00 | 71,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |