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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:-Mudrasan |
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| Opening Balance | 41,36,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,72,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,54,200.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,72,035.00 | 0.00 | 0.00 | 3,62,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,52,834.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 3,00,000.00 | 26,48,937.00 | 6,58,445.00 | 0.00 |
| November, 2023 | 2,79,370.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,006.00 | 0.00 |
| Januaury, 2024 | 4,19,055.00 | 0.00 | 55,183.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 8,09,696.00 | 41,222.00 |
| Total | 25,60,348.00 | 3,00,000.00 | 27,04,120.00 | 28,12,510.00 | 41,222.00 |
| 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 |