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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:-Musaidabad |
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| Opening Balance | 2,63,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,032.00 | 0.00 | 0.00 | 2,30,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,167.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,500.00 | 0.00 | 0.00 | 1,78,553.00 | 0.00 |
| September, 2023 | 68,752.00 | 0.00 | 0.00 | 1,05,360.00 | 4,824.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,861.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| Januaury, 2024 | 1,39,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,15,262.00 | 0.00 | 0.00 | 5,39,780.00 | 0.00 |
| March, 2024 | 3,42,510.00 | 0.00 | 0.00 | 2,60,950.00 | 30,000.00 |
| Total | 13,41,656.00 | 0.00 | 11,167.00 | 13,64,520.00 | 34,824.00 |
| 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 |