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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:-Umrapur |
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| Opening Balance | 15,49,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,68,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,40,505.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,428.00 | 0.00 | 0.00 | 3,09,553.00 | 0.00 |
| September, 2023 | 57,649.00 | 0.00 | 0.00 | 80,047.00 | 0.00 |
| October, 2023 | 3,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,035.00 | 0.00 | 0.00 | 1,37,413.00 | 0.00 |
| December, 2023 | 2,40,285.00 | 0.00 | 0.00 | 2,00,589.00 | 0.00 |
| Januaury, 2024 | 7,649.00 | 0.00 | 0.00 | 1,40,737.00 | 0.00 |
| February, 2024 | 3,14,209.00 | 0.00 | 0.00 | 1,77,699.00 | 0.00 |
| March, 2024 | 2,02,103.00 | 0.00 | 0.00 | 3,06,950.00 | 0.00 |
| Total | 14,62,815.00 | 0.00 | 3,40,505.00 | 20,21,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |