|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Gauriya |
|||||
| Opening Balance | 17,47,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,778.00 | 0.00 | 0.00 | 1,27,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,654.00 | 0.00 | 9,69,470.00 | 4,68,329.00 | 0.00 |
| August, 2023 | 1,45,442.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| September, 2023 | 1,41,694.00 | 0.00 | 0.00 | 4,44,850.00 | 0.00 |
| October, 2023 | 1,36,301.00 | 0.00 | 0.00 | 1,80,126.00 | 0.00 |
| November, 2023 | 3,16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,28,333.00 | 0.00 | 0.00 | 7,55,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,43,292.00 | 0.00 | 0.00 | 5,89,353.00 | 0.00 |
| March, 2024 | 7,55,959.00 | 0.00 | 0.00 | 8,23,561.00 | 26,600.00 |
| Total | 35,38,553.00 | 0.00 | 9,69,470.00 | 35,33,416.00 | 26,600.00 |
| 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 |