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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:-Surjanpur |
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| Opening Balance | 33,60,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,35,034.00 | 0.00 | 0.00 | 4,78,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,20,355.00 | 0.00 | 0.00 |
| August, 2023 | 68,074.00 | 0.00 | 0.00 | 1,75,699.00 | 0.00 |
| September, 2023 | 48,612.00 | 0.00 | 0.00 | 99,922.00 | 0.00 |
| October, 2023 | 56,620.00 | 0.00 | 0.00 | 1,48,412.00 | 0.00 |
| November, 2023 | 1,72,601.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| December, 2023 | 2,88,480.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,840.00 | 0.00 | 0.00 | 4,69,991.00 | 0.00 |
| March, 2024 | 2,24,464.00 | 0.00 | 0.00 | 1,99,304.00 | 0.00 |
| Total | 14,85,725.00 | 0.00 | 25,20,355.00 | 17,14,786.00 | 0.00 |
| 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 |