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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:-Bhusana |
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| Opening Balance | 26,65,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,78,522.00 | 0.00 | 69,348.00 | 4,56,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,98,078.00 | 0.00 | 3,35,869.00 | 6,44,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,955.00 | 0.00 | 0.00 | 3,96,022.00 | 16,800.00 |
| December, 2023 | 2,93,933.00 | 0.00 | 0.00 | 3,30,788.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 9,60,850.00 | 0.00 |
| February, 2024 | 4,83,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,000.00 | 0.00 | 0.00 | 7,78,175.00 | 2,78,315.00 |
| Total | 27,09,961.00 | 0.00 | 4,05,217.00 | 35,79,884.00 | 2,95,115.00 |
| 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 |