|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Kothila |
|||||
| Opening Balance | 19,72,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,264.00 | 0.00 | 0.00 | 4,64,597.00 | 0.00 |
| June, 2023 | 1,72,982.00 | 0.00 | 0.00 | 2,12,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,627.00 | 10,400.00 | 0.00 |
| August, 2023 | 82,350.00 | 0.00 | 0.00 | 83,400.00 | 63,000.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 96,959.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 14,33,694.00 | 2,36,433.00 | 43,314.00 |
| November, 2023 | 2,69,412.00 | 0.00 | 0.00 | 2,42,363.00 | 4,200.00 |
| December, 2023 | 2,84,117.00 | 0.00 | 0.00 | 2,77,328.00 | 0.00 |
| Januaury, 2024 | 2,44,000.00 | 0.00 | 0.00 | 2,12,257.00 | 0.00 |
| February, 2024 | 4,36,916.00 | 0.00 | 0.00 | 2,38,497.00 | 0.00 |
| March, 2024 | 23,70,000.00 | 0.00 | 0.00 | 3,85,159.00 | 5,000.00 |
| Total | 42,62,041.00 | 0.00 | 14,35,321.00 | 24,60,118.00 | 1,15,514.00 |
| 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 |