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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:-Pokhra Kalan |
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| Opening Balance | 18,83,465.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,36,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,49,114.00 | 2,11,808.00 | 0.00 |
| October, 2023 | 9,69,777.00 | 0.00 | 0.00 | 4,49,371.00 | 2,500.00 |
| November, 2023 | 1,36,778.00 | 0.00 | 0.00 | 3,46,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,688.00 | 0.00 |
| Januaury, 2024 | 4,59,388.00 | 0.00 | 0.00 | 9,33,735.00 | 0.00 |
| February, 2024 | 2,95,510.00 | 0.00 | 0.00 | 6,51,124.00 | 0.00 |
| March, 2024 | 2,66,885.00 | 0.00 | 0.00 | 2,77,727.00 | 0.00 |
| Total | 21,28,338.00 | 0.00 | 3,49,114.00 | 32,03,401.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |