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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:-Shivrukh Kalan |
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| Opening Balance | 11,46,700.00 | ||||
| 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 | 6,42,506.00 | 0.00 | 0.00 | 3,73,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 56,479.00 | 44,600.00 | 0.00 |
| August, 2023 | 89,882.00 | 0.00 | 0.00 | 5,45,618.00 | 0.00 |
| September, 2023 | 86,135.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| October, 2023 | 1,70,408.00 | 0.00 | 0.00 | 4,07,484.00 | 0.00 |
| November, 2023 | 2,68,404.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| December, 2023 | 2,82,854.00 | 0.00 | 0.00 | 1,99,237.00 | 0.00 |
| Januaury, 2024 | 92,435.00 | 0.00 | 0.00 | 2,86,780.00 | 0.00 |
| February, 2024 | 4,91,985.00 | 0.00 | 0.00 | 3,66,862.00 | 0.00 |
| March, 2024 | 3,82,210.00 | 0.00 | 0.00 | 4,56,855.00 | 1,84,654.00 |
| Total | 25,06,819.00 | 0.00 | 56,479.00 | 29,53,086.00 | 1,84,654.00 |
| 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 |