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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,Village Panchayat & Equivalent:-Nabiganj |
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| Opening Balance | 9,49,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,06,136.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 73,535.00 | 1,38,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,847.00 | 0.00 | 0.00 | 2,70,150.00 | 0.00 |
| September, 2023 | 48,533.00 | 0.00 | 5,97,384.00 | 1,15,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,206.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| December, 2023 | 2,47,405.00 | 0.00 | 0.00 | 95,290.00 | 29,600.00 |
| Januaury, 2024 | 49,272.00 | 0.00 | 0.00 | 1,40,394.00 | 43,784.00 |
| February, 2024 | 98,905.00 | 0.00 | 0.00 | 2,77,051.00 | 0.00 |
| March, 2024 | 3,65,268.00 | 0.00 | 0.00 | 5,44,575.00 | 4,42,725.00 |
| Total | 13,60,572.00 | 0.00 | 6,70,919.00 | 17,76,527.00 | 5,16,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |