|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Hargaon,Village Panchayat & Equivalent:-Nabi Nagar |
|||||
| Opening Balance | 15,74,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,94,946.00 | 96,300.00 |
| May, 2023 | 2,06,598.00 | 0.00 | 0.00 | 7,89,803.00 | 1,89,074.00 |
| June, 2023 | 2,23,450.00 | 0.00 | 0.00 | 2,06,126.00 | 7,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,57,800.00 | 0.00 | 1,20,000.00 | 5,66,365.00 | 3,67,680.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,336.00 | 18,000.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,03,550.00 | 10,000.00 |
| November, 2023 | 11,12,295.00 | 0.00 | 0.00 | 7,59,538.00 | 3,01,181.00 |
| December, 2023 | 8,16,832.00 | 0.00 | 1,86,424.00 | 12,32,887.00 | 0.00 |
| Januaury, 2024 | 2,60,480.00 | 0.00 | 0.00 | 7,21,795.00 | 2,00,160.00 |
| February, 2024 | 11,39,680.00 | 0.00 | 0.00 | 13,50,321.00 | 1,55,960.00 |
| March, 2024 | 16,55,189.00 | 0.00 | 0.00 | 17,56,621.00 | 4,02,750.00 |
| Total | 61,72,324.00 | 0.00 | 3,06,424.00 | 86,83,288.00 | 17,48,755.00 |
| 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 |