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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:-Sarila |
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| Opening Balance | 13,25,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,35,813.00 | 0.00 | 0.00 | 1,55,301.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,754.00 | 0.00 |
| July, 2023 | 2,62,337.00 | 0.00 | 6,29,610.00 | 3,74,629.00 | 0.00 |
| August, 2023 | 1,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,649.00 | 0.00 | 0.00 | 2,16,229.00 | 0.00 |
| October, 2023 | 84,199.00 | 0.00 | 0.00 | 93,468.00 | 0.00 |
| November, 2023 | 1,89,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,57,863.00 | 0.00 | 0.00 | 3,38,309.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 1,54,515.00 | 11,000.00 |
| February, 2024 | 4,47,277.00 | 0.00 | 0.00 | 4,56,410.00 | 0.00 |
| March, 2024 | 2,84,398.00 | 0.00 | 0.00 | 28,379.00 | 0.00 |
| Total | 21,97,896.00 | 0.00 | 6,29,610.00 | 20,32,994.00 | 11,000.00 |
| 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 |