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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:-Haiderpur |
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| Opening Balance | 16,62,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,14,223.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 4,40,752.00 | 0.00 |
| September, 2023 | 2,48,750.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 4,64,380.00 | 5,04,980.00 | 1,40,860.00 |
| November, 2023 | 5,00,396.00 | 0.00 | 0.00 | 2,38,506.00 | 1,03,980.00 |
| December, 2023 | 6,42,070.00 | 0.00 | 1,58,875.00 | 6,20,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,257.00 | 0.00 | 0.00 | 1,80,758.00 | 0.00 |
| March, 2024 | 7,26,952.00 | 0.00 | 0.00 | 9,93,666.00 | 46,613.00 |
| Total | 29,79,425.00 | 0.00 | 6,23,255.00 | 38,48,638.00 | 2,91,453.00 |
| 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 |