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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:-Piriya Kodar |
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| Opening Balance | 56,42,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,785.00 | 0.00 | 0.00 | 1,01,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2023 | 2,06,516.00 | 0.00 | 3,01,176.00 | 3,15,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,369.00 | 0.00 |
| September, 2023 | 68,402.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| October, 2023 | 65,797.00 | 0.00 | 19,307.00 | 66,737.00 | 0.00 |
| November, 2023 | 2,15,240.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| December, 2023 | 3,57,085.00 | 0.00 | 0.00 | 4,95,130.00 | 0.00 |
| Januaury, 2024 | 67,147.00 | 0.00 | 0.00 | 64,511.00 | 0.00 |
| February, 2024 | 3,25,740.00 | 0.00 | 0.00 | 3,71,178.00 | 44,569.00 |
| March, 2024 | 4,18,315.00 | 0.00 | 0.00 | 4,39,223.00 | 2,23,533.00 |
| Total | 18,15,027.00 | 0.00 | 3,20,483.00 | 20,67,391.00 | 2,68,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |