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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:-Dhawarpara |
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| Opening Balance | 21,01,281.00 | ||||
| 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 | 1,04,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,059.00 | 14,905.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,981.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,52,448.00 | 1,55,181.00 | 3,050.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,55,080.00 | 0.00 | 0.00 | 1,31,781.00 | 0.00 |
| November, 2023 | 2,37,364.00 | 0.00 | 28,857.00 | 3,73,610.00 | 0.00 |
| December, 2023 | 3,98,560.00 | 0.00 | 0.00 | 4,08,883.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,47,060.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| March, 2024 | 5,68,783.00 | 0.00 | 0.00 | 6,57,841.00 | 4,43,830.00 |
| Total | 20,06,847.00 | 0.00 | 8,81,305.00 | 22,65,817.00 | 4,61,785.00 |
| 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 |