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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:-Dadwara |
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| Opening Balance | 14,63,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,62,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,30,277.00 | 63,160.00 | 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 | 2,60,850.00 | 0.00 | 0.00 | 3,01,982.00 | 62,257.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 1,24,500.00 | 0.00 | 2,92,919.00 | 65,500.00 | 0.00 |
| November, 2023 | 3,43,992.00 | 0.00 | 0.00 | 1,70,124.00 | 5,160.00 |
| December, 2023 | 2,95,761.00 | 0.00 | 0.00 | 3,08,617.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,84,800.00 | 85,800.00 |
| February, 2024 | 2,91,682.00 | 0.00 | 0.00 | 3,78,124.00 | 0.00 |
| March, 2024 | 3,86,557.00 | 0.00 | 0.00 | 4,69,588.00 | 0.00 |
| Total | 18,53,342.00 | 0.00 | 7,23,196.00 | 24,67,765.00 | 1,53,217.00 |
| 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 |