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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:-Kakrahi |
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| Opening Balance | 28,37,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,87,636.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 1,40,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,000.00 | 0.00 | 0.00 | 2,65,189.00 | 0.00 |
| August, 2023 | 1,90,500.00 | 0.00 | 0.00 | 2,13,336.00 | 43,000.00 |
| September, 2023 | 1,45,520.00 | 0.00 | 0.00 | 1,56,758.00 | 0.00 |
| October, 2023 | 90,500.00 | 0.00 | 14,91,029.00 | 1,47,210.00 | 0.00 |
| November, 2023 | 6,42,661.00 | 0.00 | 0.00 | 6,43,621.00 | 0.00 |
| December, 2023 | 7,21,730.00 | 0.00 | 0.00 | 3,37,398.00 | 0.00 |
| Januaury, 2024 | 1,42,630.00 | 0.00 | 59,021.00 | 5,04,282.00 | 0.00 |
| February, 2024 | 4,91,395.00 | 0.00 | 0.00 | 2,63,434.00 | 0.00 |
| March, 2024 | 10,59,339.00 | 0.00 | 0.00 | 9,52,581.00 | 4,469.00 |
| Total | 38,24,275.00 | 0.00 | 15,50,050.00 | 42,11,868.00 | 47,469.00 |
| 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 |