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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:-Lachhipur |
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| Opening Balance | 24,37,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,931.00 | 0.00 |
| May, 2023 | 2,38,993.00 | 0.00 | 0.00 | 66,500.00 | 45,000.00 |
| June, 2023 | 0.00 | 0.00 | 1,17,856.00 | 1,72,125.00 | 18,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,335.00 | 0.00 | 0.00 | 3,70,031.00 | 69,611.00 |
| September, 2023 | 79,066.00 | 0.00 | 0.00 | 1,47,581.00 | 0.00 |
| October, 2023 | 93,000.00 | 0.00 | 13,99,396.00 | 92,748.00 | 0.00 |
| November, 2023 | 2,35,434.00 | 0.00 | 0.00 | 72,940.00 | 0.00 |
| December, 2023 | 3,36,876.00 | 0.00 | 0.00 | 3,97,622.00 | 0.00 |
| Januaury, 2024 | 1,20,373.00 | 0.00 | 0.00 | 1,90,672.00 | 0.00 |
| February, 2024 | 4,08,281.00 | 0.00 | 0.00 | 3,66,671.00 | 0.00 |
| March, 2024 | 2,55,451.00 | 0.00 | 0.00 | 2,85,286.00 | 0.00 |
| Total | 19,27,809.00 | 0.00 | 15,17,252.00 | 23,05,107.00 | 1,32,911.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |