|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Hargaon,Village Panchayat & Equivalent:-Shekhapur Musepur |
|||||
| Opening Balance | 7,22,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,073.00 | 0.00 |
| June, 2023 | 1,68,900.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2023 | 1,57,890.00 | 0.00 | 13,577.00 | 3,25,221.00 | 1,08,888.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,700.00 | 31,350.00 |
| October, 2023 | 71,050.00 | 0.00 | 1,66,079.00 | 69,357.00 | 0.00 |
| November, 2023 | 2,23,338.00 | 0.00 | 0.00 | 78,582.00 | 0.00 |
| December, 2023 | 2,68,197.00 | 0.00 | 0.00 | 2,65,456.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 2,09,669.00 | 0.00 |
| February, 2024 | 2,90,390.00 | 0.00 | 0.00 | 2,61,961.00 | 0.00 |
| March, 2024 | 2,40,975.00 | 0.00 | 0.00 | 2,90,935.00 | 0.00 |
| Total | 15,10,740.00 | 0.00 | 1,79,656.00 | 20,29,703.00 | 1,40,238.00 |
| 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 |