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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:-Sahinpur |
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| Opening Balance | 13,47,443.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,770.00 | 0.00 | 815.00 | 1,55,767.00 | 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 | 2,92,003.00 | 60,194.00 |
| September, 2023 | 79,128.00 | 0.00 | 4,23,384.00 | 62,883.00 | 0.00 |
| October, 2023 | 1,55,830.00 | 0.00 | 94,078.00 | 1,24,455.00 | 0.00 |
| November, 2023 | 2,05,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,63,380.00 | 0.00 |
| Januaury, 2024 | 67,932.00 | 0.00 | 0.00 | 1,46,469.00 | 0.00 |
| February, 2024 | 2,95,938.00 | 0.00 | 0.00 | 1,55,870.00 | 6,118.00 |
| March, 2024 | 82,698.00 | 0.00 | 0.00 | 1,64,470.00 | 0.00 |
| Total | 10,80,943.00 | 0.00 | 5,18,277.00 | 12,65,297.00 | 66,312.00 |
| 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 |