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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:-Kanj Khera |
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| Opening Balance | 15,61,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2023 | 1,47,419.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,43,910.00 | 0.00 | 0.00 |
| August, 2023 | 58,394.00 | 0.00 | 0.00 | 2,23,023.00 | 9,327.00 |
| September, 2023 | 1,15,002.00 | 0.00 | 0.00 | 2,34,623.00 | 0.00 |
| October, 2023 | 58,936.00 | 0.00 | 0.00 | 1,30,661.00 | 0.00 |
| November, 2023 | 1,23,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,673.00 | 0.00 | 0.00 | 3,07,046.00 | 31,875.00 |
| Januaury, 2024 | 2,48,213.00 | 0.00 | 0.00 | 3,25,729.00 | 0.00 |
| February, 2024 | 2,67,446.00 | 0.00 | 0.00 | 1,82,347.00 | 5,320.00 |
| March, 2024 | 83,522.00 | 0.00 | 0.00 | 3,29,623.00 | 18,200.00 |
| Total | 13,46,124.00 | 0.00 | 1,43,910.00 | 21,03,052.00 | 64,722.00 |
| 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 |