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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:-Ramduari |
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| Opening Balance | 11,09,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,914.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,96,083.00 | 60,000.00 | 0.00 |
| August, 2023 | 2,82,803.00 | 0.00 | 2,79,291.00 | 1,24,516.00 | 60,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,324.00 | 0.00 | 1,02,324.00 | 1,00,368.00 | 2,300.00 |
| November, 2023 | 98,301.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| December, 2023 | 1,37,121.00 | 0.00 | 0.00 | 2,00,769.00 | 0.00 |
| Januaury, 2024 | 2,51,365.00 | 0.00 | 0.00 | 73,702.00 | 0.00 |
| February, 2024 | 3,92,532.00 | 0.00 | 0.00 | 3,53,514.00 | 62,072.00 |
| March, 2024 | 68,912.00 | 0.00 | 0.00 | 4,71,431.00 | 0.00 |
| Total | 13,33,358.00 | 0.00 | 5,77,698.00 | 15,35,594.00 | 1,24,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |