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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:-Parsehra Sharifpur |
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| Opening Balance | 25,49,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,19,700.00 | 0.00 | 0.00 | 5,48,967.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,01,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| November, 2023 | 3,98,697.00 | 0.00 | 0.00 | 2,39,190.00 | 73,460.00 |
| December, 2023 | 4,39,346.00 | 0.00 | 0.00 | 5,00,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,89,037.00 | 0.00 | 0.00 | 2,52,534.00 | 0.00 |
| March, 2024 | 9,49,117.00 | 0.00 | 0.00 | 13,05,668.00 | 0.00 |
| Total | 35,95,897.00 | 0.00 | 0.00 | 42,06,865.00 | 75,460.00 |
| 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 |