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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:-Barkherwa |
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| Opening Balance | 3,63,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 243.00 | 1,19,800.00 | 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 | 2,89,500.00 | 0.00 | 0.00 | 2,24,322.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,86,000.00 | 67,350.00 |
| October, 2023 | 0.00 | 0.00 | 88,026.00 | 1,57,544.00 | 0.00 |
| November, 2023 | 3,49,271.00 | 0.00 | 0.00 | 1,55,438.00 | 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 | 4,87,868.00 | 0.00 | 0.00 | 4,74,780.00 | 73,000.00 |
| March, 2024 | 2,06,830.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| Total | 17,33,469.00 | 0.00 | 88,269.00 | 16,56,334.00 | 1,40,350.00 |
| 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 |