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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:-Korauli |
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| Opening Balance | 1,70,306.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,191.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,577.00 | 0.00 | 7,547.00 | 1,24,187.00 | 4,032.00 |
| September, 2023 | 50,252.00 | 0.00 | 0.00 | 58,278.00 | 8,116.00 |
| October, 2023 | 92,002.00 | 0.00 | 0.00 | 83,725.00 | 0.00 |
| November, 2023 | 82,554.00 | 0.00 | 0.00 | 5,570.00 | 14,890.00 |
| December, 2023 | 1,23,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,760.00 | 0.00 | 0.00 | 14,229.00 | 0.00 |
| February, 2024 | 3,43,727.00 | 0.00 | 0.00 | 3,07,646.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,23,419.00 | 0.00 |
| Total | 8,90,626.00 | 0.00 | 7,547.00 | 9,41,304.00 | 27,038.00 |
| 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 |