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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:-Mirzapur Daxini |
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| Opening Balance | 6,00,752.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,194.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| August, 2023 | 1,62,950.00 | 0.00 | 1,94,800.00 | 2,49,955.00 | 2,36,195.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,819.00 | 0.00 |
| November, 2023 | 1,91,472.00 | 0.00 | 0.00 | 1,03,962.00 | 0.00 |
| December, 2023 | 2,17,266.00 | 0.00 | 0.00 | 1,12,221.00 | 0.00 |
| Januaury, 2024 | 53,377.00 | 0.00 | 0.00 | 1,46,752.00 | 0.00 |
| February, 2024 | 1,08,343.00 | 0.00 | 0.00 | 70,884.00 | 0.00 |
| March, 2024 | 1,85,978.00 | 0.00 | 0.00 | 3,17,564.00 | 50,000.00 |
| Total | 11,25,950.00 | 0.00 | 1,94,800.00 | 14,35,604.00 | 2,86,195.00 |
| 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 |