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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:-Paitala |
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| Opening Balance | 12,09,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,916.00 | 39,040.00 |
| May, 2023 | 76,516.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| June, 2023 | 1,71,425.00 | 0.00 | 0.00 | 1,69,611.00 | 0.00 |
| 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 | 2,78,760.00 | 0.00 | 0.00 | 1,58,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,975.00 | 0.00 |
| November, 2023 | 2,88,265.00 | 0.00 | 0.00 | 1,48,059.00 | 29,715.00 |
| December, 2023 | 1,37,900.00 | 0.00 | 0.00 | 4,77,638.00 | 20,000.00 |
| Januaury, 2024 | 4,07,398.00 | 0.00 | 0.00 | 1,51,894.00 | 0.00 |
| February, 2024 | 1,85,785.00 | 0.00 | 0.00 | 2,74,760.00 | 14,900.00 |
| March, 2024 | 4,78,715.00 | 0.00 | 0.00 | 5,13,579.00 | 1,50,000.00 |
| Total | 20,24,764.00 | 0.00 | 0.00 | 23,47,018.00 | 2,53,655.00 |
| 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 |