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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:-Khapura |
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| Opening Balance | 10,14,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,98,000.00 | 0.00 | 0.00 | 1,28,901.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,78,185.00 | 57,200.00 | 0.00 |
| August, 2023 | 1,28,722.00 | 0.00 | 82,651.00 | 99,606.00 | 1,86,101.00 |
| September, 2023 | 32,069.00 | 0.00 | 32,069.00 | 7,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,804.00 | 0.00 | 0.00 | 1,39,071.00 | 0.00 |
| December, 2023 | 1,16,694.00 | 0.00 | 0.00 | 48,543.00 | 0.00 |
| Januaury, 2024 | 1,77,367.00 | 0.00 | 0.00 | 7,293.00 | 0.00 |
| February, 2024 | 70,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,383.00 | 0.00 | 0.00 | 1,96,160.00 | 0.00 |
| Total | 11,65,897.00 | 0.00 | 5,92,905.00 | 7,01,067.00 | 1,86,101.00 |
| 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 |