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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:-Banihar |
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| Opening Balance | 34,24,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,63,000.00 | 23,000.00 |
| May, 2023 | 0.00 | 0.00 | 3,79,582.00 | 2,28,460.00 | 84,230.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,55,180.00 | 0.00 |
| October, 2023 | 54,870.00 | 0.00 | 1,06,623.00 | 61,500.00 | 0.00 |
| November, 2023 | 2,01,650.00 | 0.00 | 0.00 | 1,07,608.00 | 0.00 |
| December, 2023 | 2,42,474.00 | 0.00 | 0.00 | 3,52,830.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2024 | 1,98,046.00 | 0.00 | 0.00 | 1,81,679.00 | 0.00 |
| March, 2024 | 3,71,095.00 | 0.00 | 0.00 | 4,20,978.00 | 0.00 |
| Total | 15,68,135.00 | 0.00 | 4,86,205.00 | 19,01,735.00 | 1,07,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |