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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:-Lodhasa |
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| Opening Balance | 30,48,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 13,05,535.00 | 2,21,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,14,376.00 | 62,200.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 2,22,742.00 | 0.00 | 0.00 |
| November, 2023 | 3,85,096.00 | 0.00 | 0.00 | 1,24,894.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| Januaury, 2024 | 1,14,589.00 | 0.00 | 0.00 | 2,29,649.00 | 0.00 |
| February, 2024 | 4,24,438.00 | 0.00 | 0.00 | 62,342.00 | 0.00 |
| March, 2024 | 2,03,729.00 | 0.00 | 0.00 | 4,92,587.00 | 0.00 |
| Total | 17,77,852.00 | 0.00 | 21,42,653.00 | 18,42,129.00 | 0.00 |
| 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 |