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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:-Baghain |
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| Opening Balance | 20,63,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,156.00 | 0.00 |
| June, 2023 | 1,35,022.00 | 0.00 | 0.00 | 1,71,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,92,418.00 | 43,200.00 | 0.00 |
| August, 2023 | 28,308.00 | 0.00 | 0.00 | 67,592.00 | 0.00 |
| September, 2023 | 67,511.00 | 0.00 | 1,30,878.00 | 66,500.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 1,87,934.00 | 0.00 |
| November, 2023 | 4,95,214.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,278.00 | 0.00 |
| Januaury, 2024 | 1,42,144.00 | 0.00 | 0.00 | 4,28,161.00 | 71,161.00 |
| February, 2024 | 3,12,218.00 | 0.00 | 0.00 | 2,54,214.00 | 0.00 |
| March, 2024 | 3,51,321.00 | 0.00 | 0.00 | 80,378.00 | 0.00 |
| Total | 15,91,738.00 | 0.00 | 8,23,296.00 | 19,18,028.00 | 71,161.00 |
| 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 |