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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:-Fattepurmatinpur |
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| Opening Balance | 7,20,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,878.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,800.00 | 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 | 1,65,550.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,08,000.00 | 0.00 | 4,28,067.00 | 2,04,433.00 | 63,300.00 |
| November, 2023 | 92,944.00 | 0.00 | 0.00 | 1,18,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,416.00 | 0.00 | 1,34,400.00 | 3,84,442.00 | 0.00 |
| February, 2024 | 1,16,720.00 | 0.00 | 0.00 | 2,41,010.00 | 58,210.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,508.00 | 0.00 | 5,62,467.00 | 12,64,231.00 | 1,21,510.00 |
| 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 |