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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:-Bhauri |
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| Opening Balance | 16,86,328.00 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,215.00 | 0.00 |
| July, 2023 | 2,01,354.00 | 0.00 | 0.00 | 4,42,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,35,116.00 | 1,25,838.50 | 0.00 |
| September, 2023 | 66,426.00 | 0.00 | 0.00 | 2,37,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,33,029.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,65,803.00 | 0.00 |
| February, 2024 | 4,56,645.00 | 0.00 | 0.00 | 2,33,608.00 | 37,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,34,369.00 | 0.00 |
| Total | 12,31,441.00 | 0.00 | 5,35,116.00 | 19,25,301.50 | 37,000.00 |
| 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 |