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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:-Bhadewan |
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| Opening Balance | 23,06,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,552.00 | 0.00 | 0.00 | 3,05,138.00 | 0.00 |
| May, 2023 | 1,25,440.00 | 0.00 | 0.00 | 2,87,200.00 | 1,08,400.00 |
| June, 2023 | 3,22,498.00 | 0.00 | 0.00 | 3,11,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,48,118.00 | 1,22,500.00 | 0.00 |
| August, 2023 | 40,550.00 | 0.00 | 0.00 | 52,100.00 | 12,000.00 |
| September, 2023 | 1,59,250.00 | 0.00 | 0.00 | 1,45,247.00 | 0.00 |
| October, 2023 | 1,52,400.00 | 0.00 | 3,06,491.00 | 1,65,950.00 | 30,000.00 |
| November, 2023 | 6,67,555.00 | 0.00 | 0.00 | 3,12,797.00 | 0.00 |
| December, 2023 | 7,56,250.00 | 0.00 | 0.00 | 6,99,647.00 | 2,19,009.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,94,551.00 | 0.00 |
| February, 2024 | 7,82,666.00 | 0.00 | 0.00 | 6,53,130.00 | 0.00 |
| March, 2024 | 6,59,538.00 | 0.00 | 0.00 | 3,24,624.00 | 0.00 |
| Total | 39,15,699.00 | 0.00 | 6,54,609.00 | 39,74,009.00 | 3,69,409.00 |
| 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 |