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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:-Hargaon,Village Panchayat & Equivalent:-Jadona |
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| Opening Balance | 7,18,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2023 | 70,210.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,04,562.00 | 0.00 |
| February, 2024 | 69,284.00 | 0.00 | 0.00 | 2,15,457.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,89,868.00 | 0.00 |
| Total | 10,39,494.00 | 0.00 | 0.00 | 11,80,034.00 | 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 |