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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:-Saklanpur |
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| Opening Balance | 7,38,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,547.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,890.00 | 0.00 | 0.00 | 2,01,500.00 | 67,000.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,95,698.00 | 1,998.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2023 | 1,41,231.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| December, 2023 | 2,61,846.00 | 0.00 | 0.00 | 2,69,250.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| February, 2024 | 2,59,369.00 | 0.00 | 0.00 | 2,76,310.00 | 0.00 |
| March, 2024 | 1,82,594.00 | 0.00 | 0.00 | 3,41,329.00 | 0.00 |
| Total | 13,84,930.00 | 0.00 | 0.00 | 16,82,594.00 | 74,998.00 |
| 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 |