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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:-Budhanpur |
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| Opening Balance | 11,56,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,000.00 | 0.00 | 0.00 | 3,13,002.00 | 80,850.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,74,761.00 | 88,900.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,78,961.00 | 1,10,180.00 | 55,090.00 |
| November, 2023 | 3,98,710.00 | 0.00 | 0.00 | 1,50,331.00 | 0.00 |
| December, 2023 | 3,16,565.00 | 0.00 | 0.00 | 4,99,049.00 | 93,793.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,289.00 | 0.00 | 5,53,722.00 | 14,38,172.00 | 2,47,733.00 |
| 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 |