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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:-Bangawan |
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| Opening Balance | 19,55,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,738.00 | 0.00 | 1,20,924.00 | 40,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,669.00 | 0.00 | 0.00 | 3,76,972.00 | 0.00 |
| September, 2023 | 57,670.00 | 0.00 | 3,85,104.00 | 56,474.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,884.00 | 0.00 | 0.00 | 86,724.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,87,568.00 | 0.00 | 0.00 | 5,40,187.00 | 0.00 |
| March, 2024 | 4,50,025.00 | 0.00 | 0.00 | 4,51,123.00 | 0.00 |
| Total | 16,05,554.00 | 0.00 | 5,06,028.00 | 16,59,445.00 | 0.00 |
| 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 |