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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:-Shamsabad |
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| Opening Balance | 9,35,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,53,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,890.00 | 1,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,85,000.00 | 0.00 | 0.00 | 4,32,490.00 | 7,300.00 |
| August, 2023 | 1,77,852.00 | 0.00 | 0.00 | 1,95,456.00 | 0.00 |
| September, 2023 | 3,03,300.00 | 0.00 | 0.00 | 1,62,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,96,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,79,920.00 | 0.00 | 161.00 | 3,09,802.00 | 0.00 |
| Januaury, 2024 | 1,86,036.00 | 0.00 | 0.00 | 5,57,976.00 | 0.00 |
| February, 2024 | 12,73,407.00 | 0.00 | 0.00 | 18,50,037.00 | 0.00 |
| March, 2024 | 5,94,380.00 | 0.00 | 0.00 | 2,43,775.00 | 86,455.00 |
| Total | 39,96,149.00 | 0.00 | 161.00 | 43,36,593.00 | 95,655.00 |
| 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 |