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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:-Rannupur |
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| Opening Balance | 2,18,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2023 | 76,287.00 | 0.00 | 59,237.00 | 1,65,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,405.00 | 0.00 | 0.00 | 75,293.00 | 0.00 |
| September, 2023 | 75,680.00 | 0.00 | 0.00 | 15,658.00 | 0.00 |
| October, 2023 | 36,721.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| November, 2023 | 74,969.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| December, 2023 | 1,48,816.00 | 0.00 | 0.00 | 1,60,655.00 | 4,200.00 |
| Januaury, 2024 | 77,366.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| February, 2024 | 2,69,615.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| March, 2024 | 83,991.00 | 0.00 | 0.00 | 2,22,473.00 | 0.00 |
| Total | 9,00,927.00 | 0.00 | 59,237.00 | 9,10,555.00 | 4,200.00 |
| 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 |