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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:-Jafarpur |
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| Opening Balance | 32,16,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,97,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,139.00 | 2,450.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 12,87,879.00 | 2,19,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,37,136.00 | 2,12,033.00 | 0.00 |
| October, 2023 | 1,48,883.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| November, 2023 | 1,83,402.00 | 0.00 | 0.00 | 1,20,375.00 | 0.00 |
| December, 2023 | 2,75,104.00 | 0.00 | 0.00 | 3,47,967.00 | 2,250.00 |
| Januaury, 2024 | 76,000.00 | 0.00 | 0.00 | 62,807.00 | 0.00 |
| February, 2024 | 1,80,986.00 | 0.00 | 0.00 | 3,01,384.00 | 0.00 |
| March, 2024 | 8,73,172.00 | 0.00 | 0.00 | 22,670.00 | 3,220.00 |
| Total | 26,37,547.00 | 0.00 | 20,25,015.00 | 21,20,596.00 | 7,920.00 |
| 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 |