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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:-Banbirpur |
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| Opening Balance | 47,48,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,32,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,79,530.00 | 0.00 | 29,40,999.00 | 2,91,102.00 | 480.00 |
| September, 2023 | 1,78,978.00 | 0.00 | 5,50,250.00 | 6,02,834.00 | 9,940.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,44,049.00 | 0.00 | 0.00 | 2,11,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,49,439.00 | 0.00 |
| February, 2024 | 4,84,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,000.00 | 0.00 | 0.00 | 6,81,680.00 | 4,47,878.00 |
| Total | 23,82,848.00 | 0.00 | 34,91,249.00 | 26,04,075.00 | 4,58,298.00 |
| 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 |