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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:-Newada |
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| Opening Balance | 11,54,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,263.00 | 0.00 | 0.00 | 1,04,758.00 | 20,000.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,44,732.00 | 1,31,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,547.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,00,266.00 | 0.00 |
| November, 2023 | 2,17,286.00 | 0.00 | 0.00 | 1,37,945.00 | 0.00 |
| December, 2023 | 2,32,705.00 | 0.00 | 2,47,602.00 | 58,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,401.00 | 9,870.00 |
| February, 2024 | 1,53,092.00 | 0.00 | 0.00 | 1,57,001.00 | 0.00 |
| March, 2024 | 3,49,671.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| Total | 14,26,017.00 | 0.00 | 2,47,602.00 | 12,65,793.00 | 1,60,870.00 |
| 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 |