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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:-Firozpur |
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| Opening Balance | 29,67,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,640.00 | 38,840.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,03,467.00 | 1,34,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,547.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,56,465.00 | 2,36,558.00 | 0.00 |
| November, 2023 | 1,33,974.00 | 0.00 | 0.00 | 1,81,922.00 | 0.00 |
| December, 2023 | 2,00,961.00 | 0.00 | 70,118.00 | 1,53,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,542.00 | 0.00 |
| February, 2024 | 1,32,208.00 | 0.00 | 20,23,973.00 | 2,33,570.00 | 0.00 |
| March, 2024 | 4,98,341.00 | 0.00 | 0.00 | 4,49,742.00 | 0.00 |
| Total | 10,15,484.00 | 0.00 | 22,50,556.00 | 15,97,058.00 | 1,73,640.00 |
| 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 |