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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:-Madhwapur |
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| Opening Balance | 1,04,84,014.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,460.00 | 0.00 |
| June, 2023 | 36,003.00 | 0.00 | 0.00 | 5,12,248.00 | 0.00 |
| July, 2023 | 3,32,632.00 | 0.00 | 59,73,140.00 | 1,91,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 1,09,616.00 | 0.00 | 0.00 | 54,838.00 | 0.00 |
| October, 2023 | 1,09,449.00 | 0.00 | 0.00 | 2,04,773.00 | 0.00 |
| November, 2023 | 3,53,175.00 | 0.00 | 0.00 | 2,07,408.00 | 0.00 |
| December, 2023 | 3,65,338.00 | 0.00 | 0.00 | 1,64,586.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,598.00 | 0.00 |
| February, 2024 | 5,72,211.00 | 0.00 | 0.00 | 1,95,448.00 | 0.00 |
| March, 2024 | 3,67,571.00 | 0.00 | 0.00 | 7,10,086.00 | 12,000.00 |
| Total | 26,84,103.00 | 0.00 | 59,73,140.00 | 27,78,968.00 | 12,000.00 |
| 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 |