|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 21,90,375.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,68,328.00 | 0.00 | 1,82,773.23 | 3,08,680.00 | 12,880.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,65,764.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| November, 2023 | 1,17,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,53,723.00 | 0.00 | 0.00 | 10,82,280.00 | 65,570.00 |
| Total | 14,24,552.00 | 0.00 | 1,82,773.23 | 19,13,980.00 | 78,450.00 |
| 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 |