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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:-Anogi |
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| Opening Balance | 31,12,025.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,57,224.00 | 1,44,818.00 | 0.00 |
| August, 2023 | 3,23,133.00 | 0.00 | 0.00 | 8,13,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,528.00 | 0.00 |
| October, 2023 | 3,35,544.00 | 0.00 | 11,59,645.00 | 5,11,092.00 | 0.00 |
| November, 2023 | 2,42,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,82,230.00 | 0.00 | 0.00 | 5,94,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,849.00 | 0.00 | 0.00 | 5,05,458.00 | 0.00 |
| March, 2024 | 6,93,965.00 | 0.00 | 0.00 | 4,06,720.00 | 0.00 |
| Total | 26,98,282.00 | 0.00 | 18,16,869.00 | 29,86,403.00 | 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 |