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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:-Garhi |
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| Opening Balance | 16,53,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,55,107.00 | 50,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,51,094.00 | 0.00 | 0.00 | 43,579.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,736.00 | 0.00 | 0.00 | 1,45,905.00 | 0.00 |
| December, 2023 | 3,48,991.00 | 0.00 | 0.00 | 1,78,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| February, 2024 | 4,93,961.00 | 0.00 | 0.00 | 1,61,969.00 | 0.00 |
| March, 2024 | 3,42,370.00 | 0.00 | 0.00 | 6,09,632.00 | 0.00 |
| Total | 19,91,593.00 | 0.00 | 10,55,107.00 | 15,47,427.00 | 0.00 |
| 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 |