|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Hargaon,Village Panchayat & Equivalent:-Rajepur |
|||||
| Opening Balance | 8,57,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,53,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,93,800.00 | 0.00 | 0.00 | 1,12,298.00 | 0.00 |
| August, 2023 | 1,68,651.00 | 0.00 | 0.00 | 1,61,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| October, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,79,010.00 | 0.00 |
| November, 2023 | 1,87,173.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| December, 2023 | 2,24,560.00 | 0.00 | 0.00 | 4,10,950.00 | 11,870.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| February, 2024 | 1,84,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,53,498.00 | 0.00 | 0.00 | 7,68,046.00 | 0.00 |
| Total | 17,34,389.00 | 0.00 | 0.00 | 24,26,204.00 | 11,870.00 |
| 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 |