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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:-Ramuwapur |
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| Opening Balance | 10,73,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,189.00 | 0.00 | 0.00 | 1,28,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 8,02,904.00 | 1,71,680.00 | 0.00 |
| August, 2023 | 1,87,667.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| September, 2023 | 1,16,289.00 | 0.00 | 0.00 | 1,72,232.00 | 76,072.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,272.00 | 0.00 |
| November, 2023 | 1,51,856.00 | 0.00 | 0.00 | 80,615.00 | 0.00 |
| December, 2023 | 1,94,613.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Januaury, 2024 | 1,83,688.00 | 0.00 | 0.00 | 1,25,488.00 | 0.00 |
| February, 2024 | 1,28,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,677.00 | 0.00 | 0.00 | 2,12,096.00 | 0.00 |
| Total | 15,57,011.00 | 0.00 | 8,02,904.00 | 10,70,999.00 | 76,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |