|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Sohela |
|||||
| Opening Balance | 19,11,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,74,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,819.00 | 0.00 |
| June, 2023 | 2,74,410.00 | 0.00 | 59,970.00 | 4,14,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,517.00 | 0.00 | 0.00 | 2,72,341.00 | 0.00 |
| September, 2023 | 1,61,900.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 1,41,378.00 | 36,950.00 |
| November, 2023 | 1,80,531.00 | 0.00 | 6,33,202.00 | 0.00 | 0.00 |
| December, 2023 | 4,26,793.00 | 0.00 | 0.00 | 1,91,494.00 | 0.00 |
| Januaury, 2024 | 1,93,876.00 | 0.00 | 0.00 | 3,97,400.00 | 0.00 |
| February, 2024 | 3,88,277.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
| March, 2024 | 3,50,008.00 | 0.00 | 0.00 | 1,19,240.00 | 0.00 |
| Total | 20,75,312.00 | 0.00 | 6,93,172.00 | 21,31,646.00 | 36,950.00 |
| 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 |