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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:-Saraiyan Chalakapur |
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| Opening Balance | 27,59,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 2,27,862.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,66,123.00 | 87,370.00 | 0.00 |
| July, 2023 | 5,22,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,835.00 | 3,17,056.00 |
| September, 2023 | 0.00 | 0.00 | 4,93,132.00 | 5,30,026.00 | 3,04,886.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,317.00 | 0.00 | 0.00 | 1,30,387.00 | 0.00 |
| December, 2023 | 2,16,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,000.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| February, 2024 | 5,16,067.00 | 0.00 | 0.00 | 3,96,581.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 5,69,270.00 | 3,60,000.00 |
| Total | 18,85,782.00 | 0.00 | 14,59,255.00 | 25,05,449.00 | 9,81,942.00 |
| 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 |