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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:-Shivpur Devariya |
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| Opening Balance | 14,00,390.00 | ||||
| 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 | 79,214.00 | 85,687.00 | 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 | 1,47,009.00 | 0.00 | 0.00 | 1,92,848.00 | 0.00 |
| September, 2023 | 61,794.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,87,393.00 | 0.00 | 0.00 | 1,71,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,474.00 | 0.00 |
| Januaury, 2024 | 3,38,000.00 | 0.00 | 0.00 | 3,81,666.00 | 0.00 |
| February, 2024 | 1,82,181.00 | 0.00 | 0.00 | 3,21,409.00 | 0.00 |
| March, 2024 | 2,99,585.00 | 0.00 | 0.00 | 3,04,678.00 | 16,400.00 |
| Total | 13,15,962.00 | 0.00 | 79,214.00 | 17,75,192.00 | 16,400.00 |
| 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 |