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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:-Adilpur |
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| Opening Balance | 7,62,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,942.00 | 0.00 | 2,67,963.00 | 3,80,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,611.00 | 0.00 | 0.00 | 1,84,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,09,125.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2023 | 1,51,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,829.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Januaury, 2024 | 70,471.00 | 0.00 | 0.00 | 1,16,903.00 | 3,000.00 |
| February, 2024 | 3,27,719.00 | 0.00 | 0.00 | 3,15,546.00 | 0.00 |
| March, 2024 | 3,40,215.00 | 0.00 | 0.00 | 5,51,012.00 | 40,940.00 |
| Total | 16,83,770.00 | 0.00 | 2,67,963.00 | 17,83,267.00 | 43,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |