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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:-Umri Salempur |
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| Opening Balance | 43,83,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,60,888.00 | 42,000.00 |
| June, 2023 | 3,86,500.00 | 0.00 | 0.00 | 7,05,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,39,746.00 | 66,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| September, 2023 | 1,37,050.00 | 0.00 | 28,00,000.00 | 75,000.00 | 64,050.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
| November, 2023 | 1,70,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,55,246.00 | 0.00 | 0.00 | 2,05,758.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| February, 2024 | 4,17,922.00 | 0.00 | 0.00 | 4,75,979.00 | 0.00 |
| March, 2024 | 3,71,917.00 | 0.00 | 0.00 | 2,50,980.00 | 0.00 |
| Total | 19,88,799.00 | 0.00 | 33,39,746.00 | 22,74,562.00 | 1,28,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |