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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:-Gandhariya |
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| Opening Balance | 18,14,893.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,465.00 | 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 | 1,92,230.00 | 0.00 | 4,30,519.00 | 2,59,886.00 | 0.00 |
| August, 2023 | 8,793.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2023 | 2,01,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,049.00 | 0.00 | 0.00 | 3,89,068.00 | 0.00 |
| November, 2023 | 3,08,260.00 | 0.00 | 0.00 | 89,377.00 | 0.00 |
| December, 2023 | 3,18,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,232.00 | 0.00 | 0.00 | 63,794.00 | 0.00 |
| February, 2024 | 4,94,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,616.00 | 0.00 | 0.00 | 17,78,133.00 | 14,27,000.00 |
| Total | 23,30,811.00 | 0.00 | 4,30,519.00 | 26,05,358.00 | 14,27,000.00 |
| 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 |