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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:-Bhelawan |
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| Opening Balance | 11,70,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,150.00 | 0.00 | 0.00 | 1,95,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,010.00 | 0.00 |
| June, 2023 | 1,51,573.00 | 0.00 | 0.00 | 1,60,737.00 | 0.00 |
| July, 2023 | 94,114.00 | 0.00 | 1,79,256.00 | 95,150.00 | 0.00 |
| August, 2023 | 404.00 | 0.00 | 0.00 | 27,782.00 | 0.00 |
| September, 2023 | 81,560.00 | 0.00 | 0.00 | 75,946.00 | 0.00 |
| October, 2023 | 1,61,878.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| November, 2023 | 1,77,764.00 | 0.00 | 0.00 | 21,638.00 | 6,276.00 |
| December, 2023 | 4,24,629.00 | 0.00 | 0.00 | 5,28,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,138.00 | 0.00 |
| February, 2024 | 3,82,887.00 | 0.00 | 0.00 | 1,60,754.00 | 0.00 |
| March, 2024 | 4,81,621.00 | 0.00 | 0.00 | 3,29,575.00 | 0.00 |
| Total | 20,75,580.00 | 0.00 | 1,79,256.00 | 18,97,501.00 | 6,276.00 |
| 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 |