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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:-Parsada |
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| Opening Balance | 17,46,995.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,85,024.00 | 0.00 | 0.00 | 5,86,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,300.00 | 15,000.00 |
| August, 2023 | 97,340.00 | 0.00 | 3,57,136.00 | 2,60,077.00 | 0.00 |
| September, 2023 | 40,250.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| November, 2023 | 2,31,350.00 | 0.00 | 0.00 | 83,570.00 | 0.00 |
| December, 2023 | 4,49,280.00 | 0.00 | 0.00 | 4,36,185.00 | 36,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2024 | 4,32,807.00 | 0.00 | 0.00 | 5,75,008.00 | 0.00 |
| March, 2024 | 3,84,030.00 | 0.00 | 0.00 | 1,09,251.00 | 0.00 |
| Total | 23,40,081.00 | 0.00 | 3,57,136.00 | 25,33,027.00 | 51,000.00 |
| 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 |