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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:-Nayagaon Firozpur |
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| Opening Balance | 12,97,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 4,10,418.00 | 70,962.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,962.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,550.00 | 0.00 | 0.00 | 2,37,379.00 | 0.00 |
| October, 2023 | 85,550.00 | 0.00 | 0.00 | 97,413.00 | 0.00 |
| November, 2023 | 1,45,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,23,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,440.00 | 0.00 | 0.00 | 1,51,252.00 | 0.00 |
| March, 2024 | 2,15,189.00 | 0.00 | 0.00 | 3,35,502.00 | 2,82,226.00 |
| Total | 15,24,218.00 | 0.00 | 0.00 | 14,99,726.00 | 3,53,188.00 |
| 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 |