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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:-Maholi,Village Panchayat & Equivalent:-Deoria |
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| Opening Balance | 4,50,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,294.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,023.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2023 | 92,401.00 | 0.00 | 11,275.00 | 1,81,532.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 66,473.00 | 0.00 |
| November, 2023 | 1,43,885.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| December, 2023 | 2,32,097.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| Januaury, 2024 | 39,542.00 | 0.00 | 0.00 | 1,99,953.00 | 0.00 |
| February, 2024 | 1,64,293.00 | 0.00 | 0.00 | 93,240.00 | 0.00 |
| March, 2024 | 1,90,619.00 | 0.00 | 0.00 | 2,25,773.00 | 6,590.00 |
| Total | 9,92,837.00 | 0.00 | 11,275.00 | 13,15,152.00 | 6,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |