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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:-Jarthuwa |
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| Opening Balance | 4,48,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,534.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,720.00 | 0.00 | 0.00 | 1,01,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,18,500.00 | 67,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2023 | 1,65,019.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| December, 2023 | 2,30,027.00 | 0.00 | 0.00 | 3,59,622.00 | 88,136.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 87,626.00 | 1,47,456.00 | 48,770.00 |
| February, 2024 | 2,08,569.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| March, 2024 | 3,42,876.00 | 0.00 | 0.00 | 4,87,617.00 | 1,02,640.00 |
| Total | 12,20,211.00 | 0.00 | 87,626.00 | 16,19,547.00 | 3,07,046.00 |
| 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 |