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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:-Rathourpur |
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| Opening Balance | 13,13,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,694.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| July, 2023 | 39,304.00 | 0.00 | 11,01,761.00 | 39,350.00 | 0.00 |
| August, 2023 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,169.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,271.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| December, 2023 | 1,54,897.00 | 0.00 | 0.00 | 2,25,620.00 | 0.00 |
| Januaury, 2024 | 38,820.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| February, 2024 | 2,08,787.00 | 0.00 | 0.00 | 2,05,412.00 | 0.00 |
| March, 2024 | 1,54,310.00 | 0.00 | 0.00 | 1,48,840.00 | 0.00 |
| Total | 9,19,684.00 | 0.00 | 11,01,761.00 | 9,12,462.00 | 0.00 |
| 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 |