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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:-Mishrikha |
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| Opening Balance | 35,47,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 90,304.00 | 0.00 | 0.00 |
| August, 2023 | 3,08,370.00 | 0.00 | 2,43,174.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,480.00 | 0.00 | 0.00 |
| October, 2023 | 82,522.00 | 0.00 | 0.00 | 3,63,421.00 | 0.00 |
| November, 2023 | 7,15,935.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,540.00 | 0.00 | 0.00 | 11,70,862.00 | 0.00 |
| March, 2024 | 5,31,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,963.00 | 0.00 | 3,41,958.00 | 17,50,917.00 | 0.00 |
| 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 |