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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:-Bhadebhar |
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| Opening Balance | 6,62,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2023 | 1,65,742.00 | 0.00 | 0.00 | 1,65,395.00 | 0.00 |
| July, 2023 | 83,430.00 | 0.00 | 3,88,721.00 | 80,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,871.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2023 | 85,616.00 | 0.00 | 13,952.00 | 1,03,040.00 | 0.00 |
| November, 2023 | 3,41,083.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| December, 2023 | 3,58,791.00 | 0.00 | 0.00 | 5,50,007.00 | 9,200.00 |
| Januaury, 2024 | 78,392.00 | 0.00 | 0.00 | 1,42,839.00 | 0.00 |
| February, 2024 | 3,12,104.00 | 0.00 | 0.00 | 1,22,960.00 | 0.00 |
| March, 2024 | 3,34,955.00 | 0.00 | 0.00 | 2,55,817.00 | 0.00 |
| Total | 18,83,926.00 | 0.00 | 4,02,673.00 | 16,59,408.00 | 9,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |