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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:-Harirampur |
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| Opening Balance | 12,20,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,034.00 | 0.00 |
| May, 2023 | 3,54,250.00 | 0.00 | 0.00 | 2,74,502.00 | 0.00 |
| June, 2023 | 1,16,552.00 | 0.00 | 0.00 | 3,07,077.00 | 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 | 2,52,520.00 | 0.00 | 5,53,093.00 | 2,00,310.00 | 65,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,94,590.00 | 0.00 | 3,88,282.00 | 2,41,370.00 | 0.00 |
| 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 | 3,28,380.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2024 | 4,18,211.00 | 0.00 | 0.00 | 2,13,361.00 | 0.00 |
| Total | 20,64,503.00 | 0.00 | 9,41,375.00 | 15,25,654.00 | 65,000.00 |
| 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 |