|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Hargaon,Village Panchayat & Equivalent:-Ruknapur |
|||||
| Opening Balance | 20,46,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 73,047.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| November, 2023 | 2,11,113.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| December, 2023 | 4,33,669.00 | 0.00 | 0.00 | 3,86,416.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,05,407.00 | 0.00 |
| February, 2024 | 2,39,253.00 | 0.00 | 0.00 | 1,57,073.00 | 0.00 |
| March, 2024 | 4,38,908.00 | 0.00 | 0.00 | 5,29,935.00 | 67,412.00 |
| Total | 16,12,943.00 | 0.00 | 0.00 | 16,76,898.00 | 67,412.00 |
| 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 |