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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:-Moharsa |
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| Opening Balance | 73,92,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 34,48,384.00 | 2,15,976.00 | 0.00 |
| November, 2023 | 3,91,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,544.00 | 0.00 | 5,35,051.00 | 5,49,256.00 | 25,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,653.00 | 0.00 | 0.00 | 3,77,815.00 | 0.00 |
| March, 2024 | 3,01,669.00 | 0.00 | 0.00 | 2,91,161.00 | 0.00 |
| Total | 12,51,673.00 | 0.00 | 39,83,435.00 | 23,47,801.00 | 25,200.00 |
| 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 |