|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Rajagaon |
|||||
| Opening Balance | 19,70,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,765.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,28,341.00 | 0.00 | 5,53,723.00 | 1,64,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,053.00 | 0.00 |
| September, 2023 | 2,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,210.00 | 0.00 | 0.00 | 3,91,294.00 | 0.00 |
| November, 2023 | 4,37,309.00 | 0.00 | 0.00 | 2,61,713.00 | 0.00 |
| December, 2023 | 5,58,413.00 | 0.00 | 0.00 | 5,61,349.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,906.00 | 0.00 |
| February, 2024 | 6,04,615.00 | 0.00 | 0.00 | 2,87,956.00 | 18,910.00 |
| March, 2024 | 3,48,341.00 | 0.00 | 0.00 | 1,64,424.00 | 0.00 |
| Total | 25,11,241.00 | 0.00 | 5,53,723.00 | 22,45,102.00 | 18,910.00 |
| 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 |