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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:-Machhrehta,Village Panchayat & Equivalent:-Etova |
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| Opening Balance | 32,06,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,785.00 | 0.00 | 7,45,689.00 | 4,15,277.00 | 0.00 |
| September, 2023 | 66,434.00 | 0.00 | 0.00 | 42,789.00 | 6,000.00 |
| October, 2023 | 63,673.00 | 0.00 | 0.00 | 1,27,642.00 | 0.00 |
| November, 2023 | 2,71,785.00 | 0.00 | 65,611.00 | 76,383.00 | 18,000.00 |
| December, 2023 | 3,25,042.00 | 0.00 | 0.00 | 1,77,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,073.00 | 18,000.00 |
| February, 2024 | 3,86,716.00 | 0.00 | 0.00 | 4,77,521.00 | 0.00 |
| March, 2024 | 2,76,419.00 | 0.00 | 0.00 | 2,32,673.00 | 0.00 |
| Total | 18,30,296.00 | 0.00 | 8,11,300.00 | 22,05,287.00 | 42,000.00 |
| 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 |