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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:-Angethuwa |
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| Opening Balance | 50,06,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,31,023.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,677.00 | 0.00 |
| June, 2023 | 8,58,382.00 | 0.00 | 6,38,899.00 | 4,14,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,294.00 | 0.00 | 0.00 | 4,24,650.00 | 3,500.00 |
| September, 2023 | 1,77,358.00 | 0.00 | 0.00 | 3,62,669.00 | 0.00 |
| October, 2023 | 2,53,822.00 | 0.00 | 0.00 | 3,09,007.00 | 0.00 |
| November, 2023 | 2,85,466.00 | 0.00 | 16,72,783.00 | 0.00 | 0.00 |
| December, 2023 | 5,55,556.00 | 0.00 | 0.00 | 3,69,755.00 | 0.00 |
| Januaury, 2024 | 4,34,525.00 | 0.00 | 0.00 | 6,22,604.00 | 0.00 |
| February, 2024 | 6,10,500.00 | 0.00 | 0.00 | 4,12,410.00 | 0.00 |
| March, 2024 | 5,49,991.00 | 0.00 | 0.00 | 4,50,139.00 | 3,120.00 |
| Total | 38,08,894.00 | 0.00 | 23,11,682.00 | 40,98,464.00 | 6,620.00 |
| 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 |