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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:-Rauna |
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| Opening Balance | 8,42,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,81,875.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,26,000.00 | 0.00 | 0.00 | 1,30,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,233.00 | 0.00 |
| November, 2023 | 1,44,382.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| December, 2023 | 1,70,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,560.00 | 0.00 | 0.00 | 4,87,533.00 | 0.00 |
| February, 2024 | 1,11,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,52,190.00 | 0.00 |
| Total | 11,80,853.00 | 0.00 | 0.00 | 13,41,001.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |