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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:-Sansarpur |
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| Opening Balance | 9,90,749.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,588.00 | 0.00 |
| June, 2023 | 1,70,330.00 | 0.00 | 0.00 | 1,06,945.00 | 6,390.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,690.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,672.00 | 0.00 |
| October, 2023 | 1,21,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,84,554.00 | 0.00 | 3,98,345.00 | 2,33,301.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,94,533.00 | 0.00 |
| February, 2024 | 4,81,716.00 | 0.00 | 0.00 | 2,70,990.00 | 0.00 |
| March, 2024 | 1,08,000.00 | 0.00 | 0.00 | 4,01,980.00 | 0.00 |
| Total | 16,11,028.00 | 0.00 | 3,98,345.00 | 18,53,892.00 | 6,390.00 |
| 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 |