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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:-Semri Bhan |
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| Opening Balance | 4,65,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2023 | 64,900.00 | 0.00 | 10,288.00 | 64,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,888.00 | 0.00 | 1,21,890.00 | 1,23,000.00 | 0.00 |
| November, 2023 | 2,80,504.00 | 0.00 | 0.00 | 2,65,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,056.00 | 0.00 | 0.00 | 3,20,047.00 | 0.00 |
| February, 2024 | 2,58,718.00 | 0.00 | 0.00 | 2,41,156.00 | 0.00 |
| March, 2024 | 3,68,406.00 | 0.00 | 0.00 | 3,93,703.00 | 66,000.00 |
| Total | 14,89,472.00 | 0.00 | 1,32,178.00 | 15,74,536.00 | 66,000.00 |
| 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 |