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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:-Kishunpur |
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| Opening Balance | 26,54,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,16,000.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,54,757.00 | 6,69,087.00 | 48,763.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,01,644.00 | 0.00 | 0.00 | 3,40,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,58,377.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 1,08,292.00 | 2,23,147.00 | 0.00 |
| November, 2023 | 4,25,156.00 | 0.00 | 0.00 | 1,97,917.00 | 0.00 |
| December, 2023 | 4,43,860.00 | 0.00 | 0.00 | 3,55,052.00 | 0.00 |
| Januaury, 2024 | 1,01,341.00 | 0.00 | 0.00 | 2,83,597.00 | 0.00 |
| February, 2024 | 3,79,134.00 | 0.00 | 0.00 | 4,76,776.00 | 0.00 |
| March, 2024 | 5,68,643.00 | 0.00 | 0.00 | 4,30,494.00 | 2,45,588.00 |
| Total | 28,35,778.00 | 0.00 | 2,63,049.00 | 34,75,342.00 | 2,94,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |