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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:-Senpur |
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| Opening Balance | 47,23,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,41,890.00 | 0.00 |
| June, 2023 | 2,68,736.00 | 0.00 | 0.00 | 8,53,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,37,543.00 | 6,63,360.00 | 44,120.00 |
| August, 2023 | 1,60,138.00 | 0.00 | 0.00 | 68,071.00 | 44,150.00 |
| September, 2023 | 977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,74,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,02,023.00 | 0.00 | 0.00 | 5,50,151.00 | 0.00 |
| December, 2023 | 5,87,403.00 | 0.00 | 0.00 | 5,51,102.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| February, 2024 | 5,68,784.00 | 0.00 | 0.00 | 47,508.00 | 0.00 |
| March, 2024 | 8,44,222.00 | 0.00 | 0.00 | 10,09,078.00 | 0.00 |
| Total | 32,80,425.00 | 0.00 | 18,37,543.00 | 46,33,230.00 | 88,270.00 |
| 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 |