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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:-Tursena |
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| Opening Balance | 10,10,976.44 | ||||
| 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 | 2,39,592.00 | 0.00 |
| June, 2023 | 1,36,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,547.00 | 97,398.00 | 0.00 |
| September, 2023 | 1,42,061.00 | 0.00 | 0.00 | 1,74,877.00 | 9,660.00 |
| October, 2023 | 62,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,357.00 | 0.00 | 0.00 | 1,17,996.00 | 0.00 |
| December, 2023 | 4,43,553.00 | 0.00 | 0.00 | 1,15,325.00 | 14,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,09,578.00 | 0.00 |
| February, 2024 | 5,35,992.00 | 0.00 | 0.00 | 5,16,309.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,506.00 | 0.00 |
| Total | 14,67,285.00 | 0.00 | 9,547.00 | 19,09,581.00 | 24,510.00 |
| 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 |