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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:-Bakhuwa |
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| Opening Balance | 29,30,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| May, 2023 | 46,790.00 | 0.00 | 0.00 | 45,953.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,269.00 | 10.00 |
| July, 2023 | 2,10,111.00 | 0.00 | 7,99,935.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,197.00 | 0.00 | 0.00 | 3,82,058.00 | 0.00 |
| September, 2023 | 2,03,898.00 | 0.00 | 0.00 | 1,84,183.00 | 0.00 |
| October, 2023 | 1,05,341.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| November, 2023 | 2,30,761.00 | 0.00 | 6,63,124.00 | 31,500.00 | 0.00 |
| December, 2023 | 4,55,438.00 | 0.00 | 0.00 | 2,20,951.00 | 0.00 |
| Januaury, 2024 | 1,66,641.00 | 0.00 | 0.00 | 4,93,034.00 | 28,800.00 |
| February, 2024 | 4,94,755.00 | 0.00 | 0.00 | 1,74,837.00 | 0.00 |
| March, 2024 | 4,45,839.00 | 0.00 | 0.00 | 5,13,844.00 | 24,000.00 |
| Total | 24,63,771.00 | 0.00 | 14,63,059.00 | 25,16,689.00 | 52,810.00 |
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| 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 |