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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:-Rajpur Pratap |
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| Opening Balance | 30,97,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 95,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,960.00 | 0.00 |
| July, 2023 | 1,43,653.00 | 0.00 | 27,34,261.00 | 1,31,240.00 | 0.00 |
| August, 2023 | 73,653.00 | 0.00 | 0.00 | 2,35,567.00 | 0.00 |
| September, 2023 | 331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,143.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| November, 2023 | 1,54,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,74,834.00 | 0.00 | 0.00 | 2,89,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,035.00 | 0.00 |
| February, 2024 | 1,52,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,57,063.00 | 0.00 | 0.00 | 6,57,137.00 | 0.00 |
| Total | 16,92,825.00 | 0.00 | 27,34,261.00 | 17,11,119.00 | 0.00 |
| 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 |