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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:-Semra |
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| Opening Balance | 54,71,451.15 | ||||
| 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 | 2,22,911.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,67,893.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,503.00 | 5,000.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 30,76,497.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,266.00 | 0.00 | 0.00 | 3,14,387.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,235.00 | 0.00 |
| Januaury, 2024 | 3,62,800.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 2,38,679.00 | 0.00 | 0.00 | 1,57,162.00 | 0.00 |
| March, 2024 | 3,80,000.00 | 0.00 | 0.00 | 4,87,551.00 | 0.00 |
| Total | 15,75,745.00 | 0.00 | 33,44,390.00 | 18,72,564.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |