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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:-Helepara |
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| Opening Balance | 21,85,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,934.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,24,892.00 | 32,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,689.00 | 0.00 | 0.00 | 4,23,297.00 | 28,000.00 |
| September, 2023 | 1,67,223.00 | 0.00 | 0.00 | 2,35,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,62,514.00 | 77,280.00 | 65,553.00 |
| November, 2023 | 1,88,063.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 4,05,005.00 | 0.00 | 0.00 | 2,16,747.00 | 0.00 |
| Januaury, 2024 | 1,36,655.00 | 0.00 | 0.00 | 2,25,130.00 | 0.00 |
| February, 2024 | 3,19,585.00 | 0.00 | 0.00 | 3,91,020.00 | 3,655.00 |
| March, 2024 | 2,00,004.00 | 0.00 | 0.00 | 3,54,867.00 | 76,929.00 |
| Total | 18,20,158.00 | 0.00 | 13,87,406.00 | 21,83,759.00 | 1,74,137.00 |
| 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 |