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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:-Belandapur |
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| Opening Balance | 9,95,121.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,08,979.00 | 1,17,019.00 | 0.00 |
| September, 2023 | 3,06,427.00 | 0.00 | 0.00 | 3,83,846.00 | 0.00 |
| October, 2023 | 1,00,588.00 | 0.00 | 0.00 | 1,29,658.00 | 0.00 |
| November, 2023 | 1,44,340.00 | 0.00 | 0.00 | 58,593.00 | 0.00 |
| December, 2023 | 2,83,719.00 | 0.00 | 0.00 | 1,31,293.00 | 22,210.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,440.00 | 0.00 |
| February, 2024 | 2,77,337.00 | 0.00 | 0.00 | 1,78,951.00 | 0.00 |
| March, 2024 | 4,18,628.00 | 0.00 | 0.00 | 1,85,011.00 | 6,000.00 |
| Total | 17,76,446.00 | 0.00 | 2,08,979.00 | 17,81,863.00 | 28,210.00 |
| 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 |