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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:-Dharampur |
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| Opening Balance | 20,03,521.00 | ||||
| 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 | 2,79,201.00 | 0.00 | 22,036.00 | 2,89,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,845.00 | 0.00 | 0.00 | 5,30,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,33,838.00 | 0.00 | 2,55,820.00 | 4,61,164.00 | 0.00 |
| November, 2023 | 4,76,361.00 | 0.00 | 0.00 | 1,47,360.00 | 45,800.00 |
| December, 2023 | 6,41,413.00 | 0.00 | 0.00 | 9,08,354.00 | 0.00 |
| Januaury, 2024 | 1,47,280.00 | 0.00 | 0.00 | 2,86,215.00 | 0.00 |
| February, 2024 | 6,98,468.00 | 0.00 | 0.00 | 6,99,402.00 | 0.00 |
| March, 2024 | 6,42,383.00 | 0.00 | 0.00 | 5,87,910.00 | 0.00 |
| Total | 34,66,789.00 | 0.00 | 2,77,856.00 | 39,10,824.00 | 45,800.00 |
| 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 |