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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:-Majhgawan |
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| Opening Balance | 14,84,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,539.00 | 0.00 | 0.00 | 3,65,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| October, 2023 | 93,784.00 | 0.00 | 0.00 | 2,68,505.00 | 34,323.00 |
| November, 2023 | 2,39,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,243.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| February, 2024 | 2,36,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,961.00 | 0.00 | 0.00 | 4,25,253.00 | 0.00 |
| Total | 9,93,934.00 | 0.00 | 0.00 | 13,00,262.00 | 34,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |