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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:-Barepara |
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| Opening Balance | 6,55,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| May, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,59,496.00 | 0.00 | 2,31,573.00 | 2,34,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,134.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 88,000.00 | 60,150.00 |
| October, 2023 | 78,000.00 | 0.00 | 0.00 | 87,328.00 | 0.00 |
| November, 2023 | 1,10,593.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 2,15,888.00 | 0.00 | 0.00 | 1,74,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,190.00 | 2,297.00 |
| February, 2024 | 1,09,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,053.00 | 0.00 | 0.00 | 2,17,570.00 | 0.00 |
| Total | 10,30,351.00 | 0.00 | 2,31,573.00 | 11,41,462.00 | 62,447.00 |
| 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 |