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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:-Dengara |
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| Opening Balance | 15,58,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,49,618.00 | 0.00 | 0.00 | 3,92,812.00 | 0.00 |
| September, 2023 | 80,251.00 | 0.00 | 3,59,338.00 | 4,42,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,01,942.00 | 0.00 | 0.00 | 5,73,123.00 | 0.00 |
| Januaury, 2024 | 80,251.00 | 0.00 | 0.00 | 1,88,805.00 | 0.00 |
| February, 2024 | 4,22,369.00 | 0.00 | 0.00 | 3,97,625.00 | 0.00 |
| March, 2024 | 5,50,119.00 | 0.00 | 0.00 | 2,36,622.00 | 1,41,200.00 |
| Total | 21,59,221.00 | 0.00 | 3,59,338.00 | 22,31,229.00 | 1,41,200.00 |
| 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 |