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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:-Mirchauri |
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| Opening Balance | 19,94,440.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,88,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,03,390.00 | 0.00 | 11,94,798.00 | 6,59,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,142.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| November, 2023 | 8,70,683.00 | 0.00 | 0.00 | 1,35,960.00 | 0.00 |
| December, 2023 | 5,06,943.00 | 0.00 | 0.00 | 3,27,871.00 | 0.00 |
| Januaury, 2024 | 3,80,757.00 | 0.00 | 0.00 | 5,27,309.00 | 0.00 |
| February, 2024 | 8,06,129.00 | 0.00 | 0.00 | 8,05,654.00 | 0.00 |
| March, 2024 | 7,57,623.00 | 0.00 | 0.00 | 9,79,297.00 | 0.00 |
| Total | 39,67,573.00 | 0.00 | 11,94,798.00 | 36,70,755.00 | 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 |