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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:-Saraiya Baldev Singh |
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| Opening Balance | 3,60,943.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,140.00 | 0.00 | 0.00 | 2,38,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| June, 2023 | 2,38,600.00 | 0.00 | 0.00 | 5,98,024.00 | 8,00,000.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 93,517.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 1,04,189.00 | 0.00 | 0.00 | 55,180.00 | 18,000.00 |
| December, 2023 | 1,56,285.00 | 0.00 | 0.00 | 2,57,310.00 | 0.00 |
| Januaury, 2024 | 1,02,502.00 | 2,19,147.00 | 85,736.00 | 2,10,466.00 | 0.00 |
| February, 2024 | 2,29,678.00 | 0.00 | 0.00 | 1,97,926.00 | 0.00 |
| March, 2024 | 2,60,688.00 | 0.00 | 0.00 | 2,57,545.00 | 0.00 |
| Total | 14,91,082.00 | 2,19,147.00 | 85,736.00 | 23,08,803.00 | 8,18,000.00 |
| 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 |