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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:-Kandichandpur |
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| Opening Balance | 7,77,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,291.00 | 0.00 | 0.00 | 1,18,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 40,772.00 | 63,539.00 | 0.00 |
| September, 2023 | 1,19,296.00 | 0.00 | 0.00 | 1,54,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,17,149.00 | 2,500.00 |
| Januaury, 2024 | 2,23,252.00 | 0.00 | 0.00 | 3,12,121.00 | 2,27,551.00 |
| February, 2024 | 1,79,494.00 | 0.00 | 0.00 | 2,53,947.00 | 0.00 |
| March, 2024 | 95,400.00 | 0.00 | 0.00 | 2,69,487.00 | 1,17,661.00 |
| Total | 10,12,642.00 | 0.00 | 40,772.00 | 14,79,531.00 | 3,47,712.00 |
| 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 |