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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:-Salarpur |
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| Opening Balance | 15,72,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,02,553.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,13,350.00 | 1,10,854.00 |
| June, 2023 | 2,95,860.00 | 0.00 | 0.00 | 3,78,738.00 | 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 | 2,09,000.00 | 0.00 | 6,75,155.00 | 2,19,396.00 | 3,996.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,99,502.00 | 0.00 | 0.00 | 2,15,770.00 | 70,000.00 |
| December, 2023 | 0.00 | 0.00 | 47,268.00 | 4,85,123.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,32,135.00 | 0.00 |
| February, 2024 | 3,81,641.00 | 0.00 | 0.00 | 2,51,714.00 | 72,450.00 |
| March, 2024 | 3,55,011.00 | 0.00 | 0.00 | 1,98,920.00 | 0.00 |
| Total | 23,91,014.00 | 0.00 | 7,22,423.00 | 29,97,699.00 | 2,57,300.00 |
| 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 |