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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:-Pipraghuri |
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| Opening Balance | 9,07,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,75,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 34,500.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 76,500.00 | 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 | 2,81,050.00 | 0.00 | 0.00 | 2,46,287.00 | 73,910.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 1,32,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,96,960.00 | 99,530.00 |
| Januaury, 2024 | 1,98,136.00 | 0.00 | 0.00 | 7,28,780.00 | 2,13,450.00 |
| February, 2024 | 1,30,350.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,91,120.00 |
| Total | 14,91,626.00 | 0.00 | 0.00 | 21,66,927.00 | 6,12,510.00 |
| 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 |