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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:-Sakrara |
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| Opening Balance | 22,41,023.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,12,853.00 | 0.00 | 11,60,366.00 | 2,85,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,72,434.00 | 0.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 0.00 | 48,192.00 | 0.00 |
| October, 2023 | 3,84,216.00 | 0.00 | 0.00 | 3,22,087.00 | 0.00 |
| November, 2023 | 2,08,797.00 | 0.00 | 0.00 | 2,23,141.00 | 0.00 |
| December, 2023 | 3,13,196.00 | 0.00 | 0.00 | 1,36,121.00 | 65,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,542.00 | 6,866.00 |
| February, 2024 | 2,06,045.00 | 0.00 | 0.00 | 2,28,235.00 | 0.00 |
| March, 2024 | 3,98,096.00 | 0.00 | 0.00 | 2,88,944.00 | 0.00 |
| Total | 20,13,203.00 | 0.00 | 11,60,366.00 | 19,46,109.00 | 72,266.00 |
| 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 |