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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:-Pahla |
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| Opening Balance | 1,91,971.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,35,900.00 | 0.00 | 0.00 | 2,04,450.00 | 61,890.00 |
| June, 2023 | 53,587.00 | 0.00 | 0.00 | 89,945.00 | 0.00 |
| July, 2023 | 43,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| October, 2023 | 1,39,705.00 | 0.00 | 0.00 | 70,050.00 | 4,450.00 |
| November, 2023 | 91,114.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| December, 2023 | 1,74,022.00 | 0.00 | 0.00 | 2,56,670.00 | 0.00 |
| Januaury, 2024 | 89,483.00 | 0.00 | 2,877.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 1,54,725.00 | 0.00 | 0.00 | 1,39,977.00 | 0.00 |
| March, 2024 | 2,72,052.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| Total | 11,53,793.00 | 0.00 | 2,877.00 | 12,52,562.00 | 66,340.00 |
| 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 |