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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:-Hajipur |
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| Opening Balance | 20,15,181.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,59,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,89,727.00 | 64,010.00 | 0.00 |
| November, 2023 | 3,29,747.00 | 0.00 | 0.00 | 3,39,321.00 | 4,950.00 |
| December, 2023 | 2,32,120.00 | 0.00 | 0.00 | 2,65,639.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,869.00 | 0.00 |
| February, 2024 | 4,02,707.00 | 0.00 | 0.00 | 1,77,862.00 | 0.00 |
| March, 2024 | 2,29,094.00 | 0.00 | 0.00 | 3,12,603.00 | 5,750.00 |
| Total | 13,93,668.00 | 0.00 | 9,89,727.00 | 17,23,240.00 | 10,700.00 |
| 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 |