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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:-Mampur Chatela |
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| Opening Balance | 18,97,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,186.00 | 0.00 | 28,680.00 | 3,66,930.00 | 0.00 |
| August, 2023 | 48,738.00 | 0.00 | 0.00 | 23,756.00 | 0.00 |
| September, 2023 | 44,707.00 | 0.00 | 0.00 | 72,910.00 | 0.00 |
| October, 2023 | 89,881.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| November, 2023 | 93,284.00 | 0.00 | 0.00 | 32,410.00 | 33,890.00 |
| December, 2023 | 1,85,519.00 | 0.00 | 0.00 | 1,95,198.00 | 0.00 |
| Januaury, 2024 | 45,594.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| February, 2024 | 2,03,825.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| March, 2024 | 2,20,070.00 | 0.00 | 0.00 | 3,63,760.00 | 0.00 |
| Total | 11,50,145.00 | 0.00 | 28,680.00 | 13,32,264.00 | 33,890.00 |
| 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 |