eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Sadrawan |
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Opening Balance | 3,55,199.00 | ||||
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 | 2,86,430.00 | 0.00 |
June, 2023 | 1,21,340.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
July, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 36,829.00 | 0.00 | 7,907.00 | 53,299.00 | 18,000.00 |
September, 2023 | 1,52,850.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,62,572.00 | 0.00 | 0.00 | 1,60,549.00 | 0.00 |
December, 2023 | 4,15,216.00 | 0.00 | 0.00 | 2,30,505.00 | 0.00 |
Januaury, 2024 | 1,58,841.00 | 1,26,336.00 | 81,768.00 | 1,02,450.00 | 0.00 |
February, 2024 | 4,95,632.00 | 0.00 | 0.00 | 2,95,454.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
Total | 15,50,280.00 | 1,26,336.00 | 89,675.00 | 12,93,487.00 | 18,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |