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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:-Rajparapur |
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| Opening Balance | 19,51,036.00 | ||||
| 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 | 2,45,400.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 10,067.00 | 2,79,743.00 | 30,645.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,647.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,78,730.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 3,67,021.00 | 93,768.00 | 0.00 |
| November, 2023 | 1,61,575.00 | 0.00 | 0.00 | 50,173.00 | 0.00 |
| December, 2023 | 2,48,362.00 | 0.00 | 0.00 | 2,38,145.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 61,462.00 | 0.00 |
| February, 2024 | 2,60,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,835.00 | 0.00 | 0.00 | 4,59,413.00 | 0.00 |
| Total | 14,11,253.00 | 0.00 | 6,55,818.00 | 14,85,751.00 | 30,645.00 |
| 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 |