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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:-Kaluwapur |
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| Opening Balance | 24,58,279.00 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,69,807.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,144.00 | 0.00 | 0.00 | 3,93,639.00 | 0.00 |
| October, 2023 | 2,52,000.00 | 0.00 | 0.00 | 2,51,560.00 | 0.00 |
| November, 2023 | 1,46,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,053.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,850.00 | 0.00 | 0.00 | 63,412.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,31,774.00 | 3,37,784.00 |
| Total | 9,72,831.00 | 0.00 | 3,69,807.00 | 13,26,265.00 | 3,37,784.00 |
| 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 |