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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:-Koraiya Jagdishpur |
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| Opening Balance | 12,39,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,67,115.00 | 2,10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,500.00 | 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 | 1,55,590.00 | 0.00 | 0.00 | 1,25,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| November, 2023 | 1,10,105.00 | 0.00 | 0.00 | 47,608.00 | 0.00 |
| December, 2023 | 2,80,902.00 | 0.00 | 17,681.00 | 3,04,447.00 | 0.00 |
| Januaury, 2024 | 27,846.00 | 0.00 | 0.00 | 1,48,746.00 | 62,383.00 |
| February, 2024 | 1,74,374.00 | 0.00 | 0.00 | 2,01,980.00 | 0.00 |
| March, 2024 | 2,35,699.00 | 1,56,382.00 | 0.00 | 1,44,350.00 | 0.00 |
| Total | 10,84,516.00 | 1,56,382.00 | 17,681.00 | 16,90,840.00 | 2,72,383.00 |
| 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 |