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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:-Seharu Khera |
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| Opening Balance | 11,95,216.00 | ||||
| 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 | 1,47,188.00 | 0.00 | 0.00 | 1,94,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,33,371.00 | 47,564.00 | 0.00 |
| August, 2023 | 1,79,469.00 | 0.00 | 0.00 | 98,841.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 2,22,649.00 | 0.00 |
| October, 2023 | 1,64,077.00 | 0.00 | 2,68,671.00 | 2,75,669.00 | 1,07,196.00 |
| November, 2023 | 1,58,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,611.00 | 0.00 | 0.00 | 2,37,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,904.00 | 0.00 | 0.00 | 6,43,197.00 | 0.00 |
| March, 2024 | 3,15,393.00 | 0.00 | 0.00 | 3,34,323.00 | 41,681.00 |
| Total | 18,15,590.00 | 0.00 | 4,02,042.00 | 20,54,439.00 | 1,48,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |