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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:-Kalyanpur |
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| Opening Balance | 8,98,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,52,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,521.00 | 0.00 |
| June, 2023 | 2,48,750.00 | 0.00 | 0.00 | 1,97,794.00 | 1,55,794.00 |
| July, 2023 | 2,99,000.00 | 0.00 | 0.00 | 2,67,026.00 | 42,000.00 |
| August, 2023 | 0.00 | 0.00 | 2,82,022.00 | 44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,32,886.00 | 0.00 | 0.00 | 73,247.00 | 0.00 |
| December, 2023 | 2,65,101.00 | 0.00 | 0.00 | 5,52,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| February, 2024 | 2,10,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,54,244.00 | 0.00 | 0.00 | 5,83,526.00 | 0.00 |
| Total | 25,30,327.00 | 0.00 | 2,82,022.00 | 25,41,224.00 | 1,97,794.00 |
| 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 |