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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:-Malhpur |
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| Opening Balance | 8,83,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,734.00 | 0.00 | 0.00 | 1,57,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,675.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,92,541.00 | 0.00 | 0.00 | 2,27,527.00 | 0.00 |
| December, 2023 | 2,76,815.00 | 0.00 | 0.00 | 3,67,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2024 | 2,24,647.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| March, 2024 | 2,46,898.00 | 0.00 | 0.00 | 2,80,464.00 | 1,19,254.00 |
| Total | 16,45,635.00 | 0.00 | 0.00 | 16,39,365.00 | 1,19,254.00 |
| 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 |