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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:-Shekhapur Mahanandpur |
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| Opening Balance | 8,67,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,14,860.00 | 0.00 | 3,27,053.00 | 5,86,101.00 | 2,10,784.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,19,068.00 | 0.00 |
| October, 2023 | 78,438.00 | 0.00 | 1,11,723.00 | 86,662.00 | 0.00 |
| November, 2023 | 1,28,488.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| December, 2023 | 1,92,732.00 | 0.00 | 0.00 | 86,451.00 | 0.00 |
| Januaury, 2024 | 1,02,690.00 | 0.00 | 0.00 | 1,03,562.00 | 0.00 |
| February, 2024 | 4,36,794.00 | 0.00 | 0.00 | 2,92,761.00 | 0.00 |
| March, 2024 | 3,58,469.00 | 0.00 | 0.00 | 3,61,929.00 | 1,670.00 |
| Total | 17,12,471.00 | 0.00 | 4,38,776.00 | 17,73,114.00 | 2,12,454.00 |
| 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 |