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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:-Fattenagar |
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| Opening Balance | 21,92,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,59,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 28,357.00 | 1,46,858.00 | 0.00 |
| July, 2023 | 2,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,87,488.00 | 0.00 | 0.00 | 7,98,846.00 | 19,220.00 |
| September, 2023 | 1,60,863.00 | 0.00 | 0.00 | 5,86,719.00 | 0.00 |
| October, 2023 | 3,20,144.00 | 0.00 | 17,885.00 | 2,71,772.00 | 0.00 |
| November, 2023 | 3,64,603.00 | 0.00 | 0.00 | 1,64,582.00 | 0.00 |
| December, 2023 | 8,68,721.00 | 0.00 | 0.00 | 11,42,878.00 | 28,000.00 |
| Januaury, 2024 | 1,95,750.00 | 0.00 | 0.00 | 4,88,480.00 | 2,43,250.00 |
| February, 2024 | 7,43,884.00 | 0.00 | 0.00 | 7,46,600.00 | 0.00 |
| March, 2024 | 8,79,010.00 | 0.00 | 0.00 | 5,42,885.00 | 0.00 |
| Total | 45,83,082.00 | 0.00 | 46,242.00 | 48,89,620.00 | 2,90,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |