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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:-Herapur |
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| Opening Balance | 71,85,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,709.00 | 0.00 | 0.00 | 7,66,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,39,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 31,98,299.00 | 9,38,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,12,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,146.00 | 0.00 | 0.00 | 8,65,721.00 | 2,31,637.00 |
| Januaury, 2024 | 85,069.00 | 0.00 | 0.00 | 4,08,238.00 | 0.00 |
| February, 2024 | 3,83,599.00 | 0.00 | 0.00 | 17,77,815.00 | 59,800.00 |
| March, 2024 | 2,84,563.00 | 0.00 | 0.00 | 1,17,719.00 | 0.00 |
| Total | 27,14,688.00 | 0.00 | 31,98,299.00 | 53,41,994.00 | 2,91,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |