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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:-Baraideeh |
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| Opening Balance | 14,50,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,998.00 | 0.00 |
| June, 2023 | 6,53,400.00 | 0.00 | 0.00 | 2,50,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,40,391.00 | 5,04,590.00 | 0.00 |
| August, 2023 | 3,34,750.00 | 0.00 | 3,50,000.00 | 3,61,361.00 | 3,37,995.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,765.00 | 0.00 |
| November, 2023 | 7,00,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,96,750.00 | 0.00 |
| February, 2024 | 6,36,644.00 | 0.00 | 0.00 | 5,83,479.00 | 0.00 |
| March, 2024 | 6,07,400.00 | 0.00 | 0.00 | 7,35,000.00 | 1,03,100.00 |
| Total | 29,33,039.00 | 0.00 | 5,90,391.00 | 37,29,610.00 | 4,41,095.00 |
| 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 |