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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:-Sahapur |
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| Opening Balance | 4,16,290.00 | ||||
| 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 | 3,18,000.00 | 0.00 | 0.00 | 3,50,857.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,780.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 34,800.00 | 16,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,421.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| November, 2023 | 77,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,003.00 | 0.00 | 0.00 | 3,28,432.00 | 20,000.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,57,450.00 | 1,14,400.00 |
| February, 2024 | 76,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,65,113.00 | 0.00 |
| Total | 10,97,655.00 | 0.00 | 0.00 | 15,58,533.00 | 1,63,200.00 |
| 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 |