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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:-Kesra |
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| Opening Balance | 19,26,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,39,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,29,245.00 | 2,51,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,54,964.00 | 0.00 |
| October, 2023 | 1,26,729.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| November, 2023 | 1,91,349.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 5,87,022.00 | 0.00 | 0.00 | 7,42,568.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,26,220.00 | 0.00 |
| February, 2024 | 2,88,827.00 | 0.00 | 0.00 | 2,08,287.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,08,904.00 | 0.00 |
| Total | 22,32,971.00 | 0.00 | 11,29,245.00 | 25,07,211.00 | 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 |