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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 Kadipur |
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| Opening Balance | 9,25,822.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,923.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,777.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,81,543.00 | 0.00 | 0.00 | 3,61,739.00 | 0.00 |
| September, 2023 | 1,84,560.00 | 0.00 | 0.00 | 2,24,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,15,655.00 | 0.00 | 637.00 | 2,61,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| February, 2024 | 4,39,261.00 | 0.00 | 0.00 | 8,74,936.00 | 0.00 |
| March, 2024 | 5,20,573.00 | 0.00 | 0.00 | 3,29,775.00 | 0.00 |
| Total | 22,46,126.00 | 0.00 | 637.00 | 25,89,809.00 | 0.00 |
| 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 |