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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:-Goraicha |
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| Opening Balance | 16,17,358.00 | ||||
| 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 | 47,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,012.00 | 0.00 |
| July, 2023 | 3,51,081.00 | 0.00 | 3,923.00 | 2,91,384.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,52,707.00 | 19,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,981.00 | 0.00 | 7,48,101.00 | 1,29,710.00 | 0.00 |
| November, 2023 | 2,09,869.00 | 0.00 | 0.00 | 99,794.00 | 0.00 |
| December, 2023 | 3,72,915.00 | 0.00 | 0.00 | 3,19,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| February, 2024 | 3,31,792.00 | 0.00 | 0.00 | 1,96,233.00 | 0.00 |
| March, 2024 | 3,70,352.00 | 0.00 | 0.00 | 5,36,663.00 | 0.00 |
| Total | 18,62,990.00 | 0.00 | 7,52,024.00 | 20,64,296.00 | 19,400.00 |
| 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 |