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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:-Babupur |
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| Opening Balance | 78,77,799.00 | ||||
| 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 | 1,46,298.00 | 0.00 | 0.00 | 63,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,560.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 799.00 | 1,60,539.00 | 0.00 |
| September, 2023 | 4,51,121.00 | 0.00 | 0.00 | 6,69,825.00 | 1,073.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,25,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,184.00 | 0.00 |
| Januaury, 2024 | 7,56,560.00 | 0.00 | 0.00 | 8,06,546.00 | 0.00 |
| February, 2024 | 3,25,851.00 | 0.00 | 0.00 | 34,69,408.00 | 8,749.00 |
| March, 2024 | 12,14,117.00 | 0.00 | 0.00 | 22,54,641.00 | 29,41,753.00 |
| Total | 37,19,454.00 | 0.00 | 799.00 | 79,60,111.00 | 29,53,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |