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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:-Ralamau |
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| Opening Balance | 42,13,809.00 | ||||
| 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 | 4,52,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,515.00 | 0.00 | 1,99,349.00 | 10,32,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,505.00 | 0.00 |
| September, 2023 | 2,47,151.00 | 0.00 | 0.00 | 1,35,585.00 | 0.00 |
| October, 2023 | 2,43,186.00 | 0.00 | 0.00 | 10,45,851.00 | 0.00 |
| November, 2023 | 2,76,533.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 4,14,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 2,72,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,53,869.00 | 0.00 | 0.00 | 12,40,630.00 | 0.00 |
| Total | 30,59,942.00 | 0.00 | 1,99,349.00 | 40,26,791.00 | 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 |