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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:-Mahadev Atra |
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| Opening Balance | 40,54,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,73,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,38,345.00 | 3,96,921.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,42,500.00 | 0.00 | 0.00 | 9,55,778.00 | 0.00 |
| October, 2023 | 2,45,552.00 | 0.00 | 10,56,731.00 | 3,19,091.00 | 0.00 |
| November, 2023 | 9,48,443.00 | 0.00 | 0.00 | 3,94,269.00 | 0.00 |
| December, 2023 | 6,34,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,47,650.00 | 0.00 |
| February, 2024 | 4,17,417.00 | 0.00 | 0.00 | 9,64,551.00 | 0.00 |
| March, 2024 | 6,26,214.00 | 0.00 | 0.00 | 1,56,404.00 | 0.00 |
| Total | 44,14,614.00 | 0.00 | 19,95,076.00 | 39,08,494.00 | 0.00 |
| 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 |