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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:-Sair |
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| Opening Balance | 12,89,726.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,159.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,16,122.00 | 0.00 | 0.00 | 1,34,304.00 | 0.00 |
| November, 2023 | 1,33,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,91,735.00 | 0.00 | 1,04,739.00 | 1,60,752.00 | 0.00 |
| Januaury, 2024 | 1,56,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,575.00 | 0.00 | 0.00 | 2,31,361.00 | 14,000.00 |
| March, 2024 | 1,97,389.00 | 0.00 | 0.00 | 7,41,197.00 | 22,580.00 |
| Total | 13,26,786.00 | 0.00 | 1,19,898.00 | 16,10,478.00 | 36,580.00 |
| 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 |