|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Kunsada |
|||||
| Opening Balance | 21,46,531.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,422.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 2,05,390.00 | 2,33,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 13,47,275.00 | 81,869.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,24,207.00 | 0.00 | 0.00 | 3,15,377.00 | 99,398.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,677.00 | 0.00 |
| February, 2024 | 2,84,634.00 | 0.00 | 0.00 | 5,37,985.00 | 60,960.00 |
| March, 2024 | 2,00,866.00 | 0.00 | 0.00 | 2,28,344.00 | 0.00 |
| Total | 15,49,707.00 | 0.00 | 15,52,665.00 | 16,04,688.00 | 1,60,358.00 |
| 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 |