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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:-Dhakhiya |
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| Opening Balance | 1,04,74,234.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,28,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,97,494.00 | 0.00 | 0.00 | 2,84,600.00 | 22,509.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 90,35,202.48 | 2,81,137.00 | 18,000.00 |
| September, 2023 | 4,33,000.00 | 0.00 | 0.00 | 1,78,877.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,72,460.00 | 0.00 |
| November, 2023 | 3,17,888.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| December, 2023 | 5,26,831.00 | 0.00 | 0.00 | 2,16,901.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,54,550.00 | 28,980.00 |
| February, 2024 | 4,15,016.00 | 0.00 | 0.00 | 7,58,108.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,25,084.00 | 0.00 |
| Total | 23,39,179.00 | 0.00 | 90,35,202.48 | 26,45,317.00 | 69,489.00 |
| 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 |