|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Paragpur Grant |
|||||
| Opening Balance | 5,00,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
| June, 2023 | 1,50,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,022.00 | 1,82,660.00 | 0.00 |
| August, 2023 | 74,000.00 | 0.00 | 0.00 | 65,798.00 | 0.00 |
| September, 2023 | 1,48,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,615.00 | 0.00 | 0.00 | 43,143.00 | 0.00 |
| November, 2023 | 1,59,909.00 | 0.00 | 0.00 | 4,16,038.00 | 0.00 |
| December, 2023 | 3,13,863.00 | 0.00 | 0.00 | 2,61,183.00 | 3,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,210.00 | 0.00 |
| February, 2024 | 5,75,524.00 | 0.00 | 0.00 | 82,619.00 | 0.00 |
| March, 2024 | 3,11,289.00 | 0.00 | 0.00 | 42,150.00 | 39,400.00 |
| Total | 18,07,442.00 | 0.00 | 5,022.00 | 13,30,641.00 | 42,900.00 |
| 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 |