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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:-Majhiya |
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| Opening Balance | 6,66,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,602.00 | 0.00 |
| May, 2023 | 1,69,025.00 | 0.00 | 0.00 | 1,26,883.00 | 0.00 |
| June, 2023 | 78,166.00 | 0.00 | 0.00 | 2,92,176.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| August, 2023 | 94,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,842.00 | 0.00 | 0.00 | 3,12,263.00 | 0.00 |
| October, 2023 | 2,42,932.00 | 0.00 | 6,821.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,512.00 | 0.00 | 0.00 | 2,46,910.00 | 0.00 |
| December, 2023 | 3,99,651.00 | 0.00 | 0.00 | 2,49,553.00 | 0.00 |
| Januaury, 2024 | 1,89,210.00 | 0.00 | 0.00 | 3,75,658.00 | 75,336.00 |
| February, 2024 | 7,70,410.00 | 0.00 | 0.00 | 2,45,428.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,01,087.00 | 0.00 |
| Total | 21,96,097.00 | 0.00 | 6,821.00 | 25,81,180.00 | 75,336.00 |
| 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 |