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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:-Neeba Dehra |
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| Opening Balance | 22,99,351.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 64,305.00 | 0.00 | 5,82,817.00 | 1,34,000.00 | 0.00 |
| August, 2023 | 38,615.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 29,194.00 | 0.00 |
| October, 2023 | 27,206.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| November, 2023 | 74,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 71,214.00 | 0.00 |
| Januaury, 2024 | 1,12,300.00 | 0.00 | 0.00 | 86,238.00 | 0.00 |
| February, 2024 | 73,880.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| March, 2024 | 1,10,836.00 | 0.00 | 0.00 | 1,82,198.00 | 0.00 |
| Total | 10,87,008.00 | 0.00 | 5,82,817.00 | 8,42,284.00 | 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 |