|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Hargaon,Village Panchayat & Equivalent:-Turtipur |
|||||
| Opening Balance | 13,42,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,592.00 | 2,38,240.00 |
| May, 2023 | 0.00 | 0.00 | 1,75,978.00 | 2,28,920.00 | 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 | 1,02,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,96,655.00 | 41,407.00 | 0.00 |
| November, 2023 | 3,41,086.00 | 0.00 | 0.00 | 1,11,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,814.00 | 0.00 | 0.00 | 1,93,920.00 | 0.00 |
| March, 2024 | 2,62,766.00 | 0.00 | 0.00 | 1,90,698.00 | 0.00 |
| Total | 8,04,666.00 | 0.00 | 6,72,633.00 | 12,87,806.00 | 2,38,240.00 |
| 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 |