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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:-Nayagaon |
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| Opening Balance | 1,96,823.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| June, 2023 | 82,540.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| July, 2023 | 77,455.00 | 0.00 | 0.00 | 1,81,615.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,09,362.00 | 0.00 | 0.00 | 1,32,239.00 | 0.00 |
| November, 2023 | 1,80,210.00 | 0.00 | 0.00 | 1,71,692.00 | 0.00 |
| December, 2023 | 5,40,632.00 | 0.00 | 0.00 | 2,54,657.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,378.00 | 58,200.00 |
| February, 2024 | 4,20,225.00 | 0.00 | 0.00 | 4,99,191.00 | 0.00 |
| March, 2024 | 85,614.00 | 0.00 | 0.00 | 1,75,759.00 | 0.00 |
| Total | 19,96,038.00 | 0.00 | 0.00 | 16,94,183.00 | 58,200.00 |
| 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 |