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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:-Baniyamau |
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| Opening Balance | 20,05,653.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| July, 2023 | 63,043.00 | 0.00 | 0.00 | 3,65,480.00 | 0.00 |
| August, 2023 | 2,97,011.00 | 0.00 | 6,80,017.00 | 1,93,800.00 | 0.00 |
| September, 2023 | 1,18,990.00 | 0.00 | 3,08,868.00 | 3,55,853.00 | 14,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,024.00 | 0.00 |
| November, 2023 | 5,00,391.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| December, 2023 | 5,17,540.00 | 0.00 | 0.00 | 4,30,893.00 | 0.00 |
| Januaury, 2024 | 1,20,356.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| February, 2024 | 3,81,188.00 | 0.00 | 0.00 | 6,05,457.00 | 0.00 |
| March, 2024 | 9,45,293.00 | 0.00 | 0.00 | 3,61,834.00 | 0.00 |
| Total | 34,02,266.00 | 0.00 | 9,88,885.00 | 32,11,001.00 | 14,400.00 |
| 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 |