|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Lohangpur |
|||||
| Opening Balance | 19,30,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,530.00 | 6,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| August, 2023 | 2,93,921.00 | 0.00 | 2,63,397.00 | 1,10,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,667.00 | 0.00 |
| November, 2023 | 6,22,830.00 | 0.00 | 0.00 | 2,46,030.00 | 0.00 |
| December, 2023 | 3,20,909.00 | 0.00 | 0.00 | 2,99,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,194.00 | 0.00 |
| February, 2024 | 3,84,362.00 | 0.00 | 0.00 | 1,51,924.00 | 0.00 |
| March, 2024 | 5,75,123.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| Total | 21,97,145.00 | 0.00 | 2,63,397.00 | 23,27,554.00 | 6,900.00 |
| 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 |