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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:-Bihat Biram |
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| Opening Balance | 44,95,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,382.00 | 0.00 | 0.00 | 1,32,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,78,161.00 | 0.00 | 7,77,752.00 | 3,52,610.00 | 0.00 |
| August, 2023 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,262.00 | 0.00 | 0.00 | 1,13,020.00 | 0.00 |
| October, 2023 | 1,80,911.00 | 0.00 | 0.00 | 1,76,590.00 | 0.00 |
| November, 2023 | 2,03,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,96,824.00 | 0.00 | 0.00 | 1,25,820.00 | 0.00 |
| Januaury, 2024 | 92,262.00 | 0.00 | 0.00 | 28,54,926.00 | 9,11,016.00 |
| February, 2024 | 4,36,462.00 | 0.00 | 0.00 | 6,44,228.00 | 1,05,200.00 |
| March, 2024 | 3,05,278.00 | 0.00 | 0.00 | 2,30,431.00 | 33,000.00 |
| Total | 21,05,759.00 | 0.00 | 7,77,752.00 | 46,29,765.00 | 10,49,216.00 |
| 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 |