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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:-Devariya |
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| Opening Balance | 31,22,996.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,70,000.00 | 0.00 | 12,36,675.00 | 2,03,533.00 | 0.00 |
| August, 2023 | 67,451.00 | 0.00 | 3,81,657.00 | 3,46,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,81,530.00 | 0.00 |
| November, 2023 | 1,36,954.00 | 0.00 | 0.00 | 2,58,174.00 | 0.00 |
| December, 2023 | 4,27,368.00 | 0.00 | 0.00 | 7,28,682.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 2,78,863.00 | 1,70,133.00 |
| February, 2024 | 2,54,531.00 | 0.00 | 0.00 | 3,76,478.00 | 0.00 |
| March, 2024 | 3,05,311.00 | 0.00 | 0.00 | 2,97,319.00 | 0.00 |
| Total | 19,31,615.00 | 0.00 | 16,18,332.00 | 27,71,091.00 | 1,70,133.00 |
| 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 |