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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:-Selumau |
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| Opening Balance | 61,16,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,13,315.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 38,24,883.00 | 17,50,440.00 | 2,28,993.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| October, 2023 | 10,41,710.00 | 0.00 | 4,489.00 | 3,18,261.00 | 0.00 |
| November, 2023 | 6,47,279.00 | 0.00 | 0.00 | 14,67,803.00 | 0.00 |
| December, 2023 | 5,23,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,750.00 | 1,30,108.00 |
| February, 2024 | 3,44,085.00 | 4,11,151.00 | 0.00 | 2,92,300.00 | 0.00 |
| March, 2024 | 9,86,199.00 | 0.00 | 0.00 | 8,79,985.00 | 0.00 |
| Total | 41,42,291.00 | 4,11,151.00 | 38,29,372.00 | 55,40,354.00 | 3,59,101.00 |
| 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 |