|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Hargaon,Village Panchayat & Equivalent:-Gurdhapa |
|||||
| Opening Balance | 41,09,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| May, 2023 | 5,04,260.00 | 0.00 | 0.00 | 6,15,456.00 | 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 | 20,63,348.00 | 2,78,170.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,49,130.00 | 87,500.00 |
| November, 2023 | 11,44,177.00 | 0.00 | 4,76,008.00 | 3,48,440.00 | 40,320.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,83,091.00 | 0.00 | 0.00 | 6,96,893.00 | 0.00 |
| March, 2024 | 11,44,696.00 | 3,71,476.00 | 0.00 | 13,65,993.00 | 1,49,450.00 |
| Total | 35,76,224.00 | 3,71,476.00 | 25,39,356.00 | 39,50,082.00 | 3,25,270.00 |
| 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 |