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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:-Bhithaura |
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| Opening Balance | 10,13,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,79,778.00 | 3,92,404.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,330.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2023 | 82,655.00 | 0.00 | 1,67,406.00 | 94,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,676.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| November, 2023 | 1,75,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,02,800.00 | 0.00 | 0.00 | 4,05,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,753.00 | 0.00 | 0.00 | 4,02,290.00 | 0.00 |
| March, 2024 | 2,64,313.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 16,02,178.00 | 0.00 | 1,67,406.00 | 21,10,386.00 | 3,92,404.00 |
| 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 |