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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:-Paudabar |
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| Opening Balance | 7,98,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,309.00 | 0.00 | 0.00 | 3,57,063.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,22,067.00 | 2,30,120.00 | 0.00 |
| September, 2023 | 1,34,520.00 | 0.00 | 2,44,915.00 | 1,15,440.00 | 45,120.00 |
| October, 2023 | 58,987.00 | 0.00 | 0.00 | 97,708.00 | 0.00 |
| November, 2023 | 1,89,534.00 | 0.00 | 0.00 | 78,647.00 | 0.00 |
| December, 2023 | 2,53,972.00 | 0.00 | 0.00 | 1,90,480.00 | 3,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,829.00 | 0.00 | 0.00 | 4,22,217.00 | 24,000.00 |
| March, 2024 | 4,89,330.00 | 0.00 | 0.00 | 5,12,248.00 | 27,000.00 |
| Total | 16,56,481.00 | 0.00 | 3,66,982.00 | 20,15,923.00 | 99,170.00 |
| 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 |