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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:-Mahmudabad |
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| Opening Balance | 5,64,76,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2023 | 23,15,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,28,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,61,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,70,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,44,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,57,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,44,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 93,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,75,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,89,188.00 | 0.00 | 0.00 | 2,96,775.00 | 0.00 |
| Total | 2,60,80,308.00 | 0.00 | 0.00 | 4,09,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |