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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:-Kunehta Lachhi Rampur |
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| Opening Balance | 27,21,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,486.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| June, 2023 | 7,146.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| July, 2023 | 3,11,354.00 | 0.00 | 8,84,928.00 | 6,69,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,07,804.00 | 2,500.00 |
| September, 2023 | 98,493.00 | 0.00 | 0.00 | 3,20,430.00 | 26,910.00 |
| October, 2023 | 1,57,749.00 | 0.00 | 0.00 | 4,10,571.00 | 18,900.00 |
| November, 2023 | 2,17,759.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 5,61,097.00 | 0.00 | 0.00 | 2,21,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,568.00 | 0.00 |
| February, 2024 | 5,65,810.00 | 0.00 | 0.00 | 7,54,505.00 | 0.00 |
| March, 2024 | 3,30,211.00 | 0.00 | 0.00 | 1,89,339.00 | 0.00 |
| Total | 23,79,105.00 | 0.00 | 8,84,928.00 | 34,56,395.00 | 48,310.00 |
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| 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 |