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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:-Mahmudabad,Village Panchayat & Equivalent:-Ahibanpur |
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| Opening Balance | 30,53,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,90,109.00 | 28,288.00 |
| May, 2023 | 2,56,212.00 | 0.00 | 0.00 | 1,60,005.00 | 0.00 |
| June, 2023 | 3,86,937.00 | 0.00 | 0.00 | 2,78,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,556.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,034.00 | 0.00 | 0.00 | 6,20,343.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,12,887.00 | 0.00 | 0.00 | 5,32,403.00 | 36,600.00 |
| November, 2023 | 2,43,263.00 | 0.00 | 10,72,351.00 | 49,000.00 | 1,26,000.00 |
| December, 2023 | 4,74,385.00 | 0.00 | 0.00 | 2,40,220.00 | 0.00 |
| Januaury, 2024 | 1,16,988.00 | 0.00 | 0.00 | 1,44,480.00 | 0.00 |
| February, 2024 | 5,21,206.00 | 0.00 | 0.00 | 2,44,140.00 | 0.00 |
| March, 2024 | 4,69,642.00 | 0.00 | 0.00 | 7,95,072.00 | 3,560.00 |
| Total | 29,06,554.00 | 0.00 | 10,78,907.00 | 38,54,005.00 | 1,94,448.00 |
| 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 |