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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:-Machhrehta |
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| Opening Balance | 1,16,13,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,98,206.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,50,790.00 | 12,38,386.00 | 0.00 |
| August, 2023 | 5,94,732.00 | 0.00 | 0.00 | 7,74,777.00 | 0.00 |
| September, 2023 | 2,00,713.00 | 0.00 | 0.00 | 1,65,576.00 | 1,24,320.00 |
| October, 2023 | 1,46,731.00 | 0.00 | 0.00 | 1,03,230.00 | 0.00 |
| November, 2023 | 4,29,723.00 | 0.00 | 0.00 | 3,66,040.00 | 30,300.00 |
| December, 2023 | 10,23,452.00 | 0.00 | 0.00 | 8,40,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,84,973.00 | 3,000.00 |
| February, 2024 | 8,10,662.00 | 0.00 | 0.00 | 3,28,383.00 | 0.00 |
| March, 2024 | 11,46,834.00 | 0.00 | 0.00 | 16,88,308.00 | 0.00 |
| Total | 52,51,053.00 | 0.00 | 25,50,790.00 | 61,96,519.00 | 1,57,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |