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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:-Rajepara |
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| Opening Balance | 51,34,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 22,29,783.00 | 2,20,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,93,374.00 | 0.00 | 0.00 | 5,82,780.00 | 0.00 |
| September, 2023 | 1,63,621.00 | 0.00 | 0.00 | 3,49,688.00 | 16,100.00 |
| October, 2023 | 1,61,077.00 | 0.00 | 0.00 | 4,25,632.00 | 11,040.00 |
| November, 2023 | 5,18,905.00 | 0.00 | 0.00 | 3,80,868.00 | 0.00 |
| December, 2023 | 8,79,325.00 | 0.00 | 0.00 | 1,84,110.00 | 0.00 |
| Januaury, 2024 | 99,000.00 | 0.00 | 0.00 | 6,21,370.00 | 0.00 |
| February, 2024 | 8,45,424.00 | 0.00 | 0.00 | 8,87,158.00 | 0.00 |
| March, 2024 | 6,64,352.00 | 0.00 | 0.00 | 7,45,358.00 | 14,180.00 |
| Total | 43,52,368.00 | 0.00 | 22,29,783.00 | 43,97,499.00 | 41,320.00 |
| 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 |