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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:-Rampur Kala |
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| Opening Balance | 6,61,643.00 | ||||
| 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 | 72,415.00 | 0.00 |
| June, 2023 | 2,44,578.00 | 0.00 | 0.00 | 3,21,645.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 0.00 | 1,56,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,68,414.00 | 0.00 | 0.00 | 3,69,827.00 | 0.00 |
| October, 2023 | 97,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,328.00 | 0.00 | 0.00 | 2,27,356.00 | 0.00 |
| December, 2023 | 5,72,983.00 | 0.00 | 0.00 | 4,55,264.00 | 55,045.00 |
| Januaury, 2024 | 2,54,396.00 | 0.00 | 10,327.00 | 3,60,005.00 | 0.00 |
| February, 2024 | 4,62,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,240.00 | 0.00 | 0.00 | 8,24,108.00 | 0.00 |
| Total | 26,73,942.00 | 0.00 | 10,327.00 | 27,87,349.00 | 55,045.00 |
| 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 |