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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:-Wazirpur |
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| Opening Balance | 6,96,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,75,634.00 | 17,580.00 |
| June, 2023 | 2,06,780.00 | 0.00 | 0.00 | 2,45,460.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 3,74,724.00 | 2,06,460.00 |
| October, 2023 | 0.00 | 0.00 | 2,21,683.00 | 1,14,737.00 | 1,19,737.00 |
| November, 2023 | 2,67,125.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| December, 2023 | 3,58,322.00 | 0.00 | 0.00 | 3,75,829.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 13,383.00 | 2,12,967.00 | 0.00 |
| February, 2024 | 2,34,945.00 | 0.00 | 0.00 | 2,25,490.00 | 0.00 |
| March, 2024 | 43,200.00 | 0.00 | 0.00 | 38,680.00 | 12,000.00 |
| Total | 14,60,372.00 | 0.00 | 2,35,066.00 | 20,52,581.00 | 3,55,777.00 |
| 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 |