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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:-Khalgaon |
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| Opening Balance | 11,69,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,71,751.00 | 2,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,100.00 | 30,520.00 |
| July, 2023 | 0.00 | 0.00 | 2,63,534.00 | 0.00 | 0.00 |
| August, 2023 | 56,895.00 | 0.00 | 0.00 | 1,88,166.00 | 95,190.00 |
| September, 2023 | 2,14,192.00 | 0.00 | 0.00 | 1,45,545.00 | 0.00 |
| October, 2023 | 2,05,664.00 | 0.00 | 60,000.00 | 59,400.00 | 0.00 |
| November, 2023 | 2,56,954.00 | 0.00 | 0.00 | 2,21,917.00 | 0.00 |
| December, 2023 | 4,59,183.00 | 0.00 | 0.00 | 3,71,490.00 | 13,800.00 |
| Januaury, 2024 | 1,92,383.00 | 0.00 | 29,950.00 | 4,76,048.00 | 0.00 |
| February, 2024 | 6,70,725.00 | 0.00 | 0.00 | 3,78,868.00 | 0.00 |
| March, 2024 | 3,31,780.00 | 0.00 | 0.00 | 5,11,651.00 | 48,892.00 |
| Total | 23,87,776.00 | 0.00 | 3,53,484.00 | 29,91,206.00 | 1,90,902.00 |
| 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 |