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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:-Sadarpur |
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| Opening Balance | 48,73,534.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,94,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,53,251.00 | 12,000.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,392.00 | 5,050.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| October, 2023 | 8,25,680.00 | 0.00 | 21,45,113.00 | 4,06,167.00 | 0.00 |
| November, 2023 | 7,76,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,90,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,66,520.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| March, 2024 | 12,55,321.00 | 0.00 | 0.00 | 22,71,240.00 | 20,46,320.00 |
| Total | 39,74,210.00 | 0.00 | 23,98,364.00 | 43,68,748.00 | 20,51,370.00 |
| 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 |