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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:-Nathupur |
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| Opening Balance | 8,19,605.76 | ||||
| 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 | 30,707.00 | 0.00 | 0.00 | 68,093.00 | 0.00 |
| July, 2023 | 43,806.00 | 0.00 | 2,664.00 | 1,34,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,831.00 | 0.00 |
| September, 2023 | 1,67,319.00 | 0.00 | 84,429.00 | 74,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,100.00 | 21,290.00 |
| Januaury, 2024 | 1,08,797.00 | 0.00 | 0.00 | 1,07,242.00 | 30,000.00 |
| February, 2024 | 71,575.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| Total | 4,94,735.00 | 0.00 | 87,093.00 | 6,72,278.00 | 51,290.00 |
| 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 |