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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:-Sohariya |
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| Opening Balance | 15,32,989.00 | ||||
| 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 | 72,318.00 | 0.00 | 1,64,239.00 | 59,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| September, 2023 | 1,73,035.00 | 0.00 | 2,91,366.00 | 5,69,228.00 | 48,720.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,901.00 | 0.00 | 0.00 | 1,63,247.00 | 0.00 |
| Januaury, 2024 | 2,33,901.00 | 0.00 | 0.00 | 5,56,570.00 | 2,42,382.00 |
| February, 2024 | 5,63,547.00 | 0.00 | 0.00 | 3,88,874.00 | 0.00 |
| March, 2024 | 5,82,362.00 | 0.00 | 0.00 | 5,93,502.00 | 0.00 |
| Total | 20,14,998.00 | 0.00 | 4,55,605.00 | 24,49,319.00 | 2,91,102.00 |
| 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 |