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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:-Para Parsadipur |
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| Opening Balance | 20,91,309.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,625.00 | 0.00 |
| May, 2023 | 87,888.00 | 0.00 | 0.00 | 1,15,215.00 | 26,405.00 |
| June, 2023 | 54,855.00 | 0.00 | 0.00 | 1,17,775.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,422.00 | 0.00 | 0.00 | 54,432.00 | 6,132.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,884.00 | 7,130.00 |
| October, 2023 | 95,272.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 1,88,550.00 | 0.00 | 0.00 | 76,107.00 | 0.00 |
| December, 2023 | 2,64,526.00 | 0.00 | 5,843.00 | 1,09,041.00 | 17,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,382.00 | 0.00 |
| February, 2024 | 1,73,678.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| March, 2024 | 5,13,017.00 | 0.00 | 0.00 | 2,09,414.00 | 49,606.00 |
| Total | 14,80,208.00 | 0.00 | 5,843.00 | 10,96,785.00 | 1,06,373.00 |
| 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 |