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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:-Barsandhiya |
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| Opening Balance | 12,25,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,22,265.00 | 0.00 | 0.00 | 2,93,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,32,666.00 | 1,28,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,678.00 | 0.00 | 0.00 | 2,37,964.00 | 0.00 |
| October, 2023 | 55,308.00 | 0.00 | 0.00 | 1,732.00 | 0.00 |
| November, 2023 | 1,19,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,820.00 | 0.00 | 0.00 | 3,72,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,107.00 | 0.00 | 0.00 | 48,462.00 | 0.00 |
| March, 2024 | 1,78,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,407.00 | 0.00 | 7,32,666.00 | 10,82,420.00 | 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 |