|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Bahoranpur |
|||||
| Opening Balance | 6,81,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,87,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,459.00 | 0.00 | 2,88,268.00 | 4,85,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,883.00 | 0.00 |
| September, 2023 | 1,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,759.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| November, 2023 | 1,45,494.00 | 0.00 | 0.00 | 2,50,710.00 | 1,24,760.00 |
| December, 2023 | 2,42,022.00 | 0.00 | 0.00 | 3,42,382.00 | 0.00 |
| Januaury, 2024 | 48,030.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| February, 2024 | 2,13,315.00 | 0.00 | 0.00 | 2,11,577.00 | 0.00 |
| March, 2024 | 2,26,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,282.00 | 0.00 | 2,88,268.00 | 13,82,605.00 | 1,24,760.00 |
| 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 |