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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:-Khafa |
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| Opening Balance | 3,93,715.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,044.00 | 0.00 |
| June, 2023 | 1,59,904.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,666.00 | 0.00 | 0.00 | 89,964.00 | 8,464.00 |
| September, 2023 | 79,666.00 | 0.00 | 12,059.00 | 1,86,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,79,316.00 | 0.00 | 0.00 | 3,53,299.00 | 0.00 |
| Januaury, 2024 | 79,666.00 | 0.00 | 0.00 | 3,59,761.00 | 0.00 |
| February, 2024 | 3,72,965.00 | 0.00 | 0.00 | 2,32,795.00 | 0.00 |
| March, 2024 | 3,40,088.00 | 0.00 | 0.00 | 5,82,164.00 | 14,530.00 |
| Total | 18,73,562.00 | 0.00 | 12,059.00 | 19,66,171.00 | 22,994.00 |
| 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 |