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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:-Paidapur |
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| Opening Balance | 3,11,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,641.00 | 0.00 |
| July, 2023 | 1,30,732.00 | 0.00 | 2,28,770.00 | 1,59,196.00 | 0.00 |
| August, 2023 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,31,488.00 | 0.00 | 0.00 | 1,31,097.00 | 0.00 |
| October, 2023 | 63,033.00 | 0.00 | 80.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,524.00 | 0.00 | 0.00 | 4,90,809.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,352.00 | 0.00 |
| February, 2024 | 3,68,662.00 | 0.00 | 0.00 | 4,16,207.00 | 10,122.00 |
| March, 2024 | 2,72,617.00 | 0.00 | 0.00 | 2,74,956.00 | 1,80,000.00 |
| Total | 15,55,877.00 | 0.00 | 2,28,850.00 | 15,60,258.00 | 1,90,122.00 |
| 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 |