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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:-Bijuamau |
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| Opening Balance | 14,76,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,524.00 | 0.00 | 0.00 | 3,38,690.00 | 47,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,56,026.00 | 1,38,732.00 | 0.00 |
| September, 2023 | 3,04,643.00 | 0.00 | 34,283.00 | 3,65,018.00 | 10,639.00 |
| October, 2023 | 52,827.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2023 | 1,79,370.00 | 0.00 | 0.00 | 91,224.00 | 0.00 |
| December, 2023 | 3,25,026.00 | 0.00 | 0.00 | 2,96,648.00 | 0.00 |
| Januaury, 2024 | 1,53,502.00 | 0.00 | 0.00 | 2,22,040.00 | 0.00 |
| February, 2024 | 2,80,462.00 | 0.00 | 0.00 | 2,28,320.00 | 0.00 |
| March, 2024 | 3,77,551.00 | 0.00 | 0.00 | 2,86,633.00 | 0.00 |
| Total | 20,97,040.00 | 0.00 | 5,90,309.00 | 20,82,825.00 | 57,739.00 |
| 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 |