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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:-Sikandarabad |
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| Opening Balance | 12,77,300.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,481.00 | 0.00 |
| June, 2023 | 68,523.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,566.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2023 | 2,27,976.00 | 0.00 | 0.00 | 1,63,531.00 | 31,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,64,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,764.00 | 0.00 | 2,437.82 | 6,94,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,375.00 | 0.00 | 0.00 | 4,93,332.00 | 0.00 |
| March, 2024 | 4,32,338.00 | 0.00 | 0.00 | 8,65,747.00 | 0.00 |
| Total | 20,19,984.00 | 0.00 | 2,437.82 | 25,78,431.00 | 31,800.00 |
| 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 |