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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:-Deirama |
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| Opening Balance | 12,79,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,93,920.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,15,411.00 | 5,15,806.00 | 12,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,63,723.00 | 0.00 | 0.00 | 1,60,745.00 | 0.00 |
| December, 2023 | 4,47,570.00 | 0.00 | 0.00 | 1,64,163.00 | 0.00 |
| Januaury, 2024 | 1,45,505.00 | 0.00 | 1,23,838.00 | 3,72,899.00 | 0.00 |
| February, 2024 | 1,65,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,780.00 | 0.00 | 5,39,249.00 | 15,07,533.00 | 12,100.00 |
| 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 |