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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:-Sultanpur |
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| Opening Balance | 8,12,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,99,961.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,30,000.00 | 0.00 | 0.00 | 5,07,145.00 | 74,047.00 |
| November, 2023 | 1,24,631.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2023 | 2,36,947.00 | 0.00 | 0.00 | 2,31,835.00 | 41,200.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,90,462.00 | 0.00 |
| February, 2024 | 2,82,989.00 | 0.00 | 0.00 | 3,08,908.00 | 14,260.00 |
| March, 2024 | 3,07,009.00 | 0.00 | 0.00 | 2,30,787.00 | 0.00 |
| Total | 15,81,576.00 | 0.00 | 1,99,961.00 | 15,10,337.00 | 1,29,507.00 |
| 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 |