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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:-Unera |
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| Opening Balance | 4,01,723.00 | ||||
| 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 | 1,75,770.00 | 0.00 | 0.00 | 93,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 43,607.00 | 88,372.00 | 4,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,12,544.00 | 0.00 | 0.00 | 2,11,454.00 | 0.00 |
| October, 2023 | 40,776.00 | 0.00 | 89,189.00 | 53,492.00 | 0.00 |
| November, 2023 | 1,01,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,157.00 | 0.00 | 0.00 | 1,33,810.00 | 0.00 |
| Januaury, 2024 | 48,867.00 | 0.00 | 0.00 | 1,27,733.00 | 0.00 |
| February, 2024 | 1,49,684.00 | 0.00 | 0.00 | 1,46,188.00 | 0.00 |
| March, 2024 | 3,20,959.00 | 0.00 | 0.00 | 3,95,387.00 | 2,46,023.00 |
| Total | 11,92,773.00 | 0.00 | 1,32,796.00 | 12,49,612.00 | 2,50,073.00 |
| 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 |