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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:-Paliya |
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| Opening Balance | 12,79,967.00 | ||||
| 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 | 63,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,935.00 | 2,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,310.00 | 0.00 |
| November, 2023 | 1,15,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,179.00 | 0.00 | 1,07,773.00 | 1,40,993.00 | 0.00 |
| Januaury, 2024 | 41,725.00 | 0.00 | 0.00 | 1,59,691.00 | 12,000.00 |
| February, 2024 | 2,08,275.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| March, 2024 | 1,75,226.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 7,39,680.00 | 0.00 | 1,07,773.00 | 9,39,745.00 | 14,500.00 |
| 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 |