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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:-Nekpur |
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| Opening Balance | 96,934.00 | ||||
| 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 | 24,750.00 | 0.00 |
| June, 2023 | 93,322.00 | 0.00 | 0.00 | 37,495.00 | 0.00 |
| July, 2023 | 46,974.00 | 0.00 | 6,440.00 | 20,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| September, 2023 | 40,561.00 | 0.00 | 0.00 | 63,506.00 | 0.00 |
| October, 2023 | 51,466.00 | 0.00 | 0.00 | 76,638.00 | 0.00 |
| November, 2023 | 95,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,029.00 | 0.00 | 0.00 | 3,08,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,375.00 | 0.00 | 0.00 | 1,39,240.00 | 0.00 |
| March, 2024 | 26,409.00 | 0.00 | 0.00 | 3,51,119.00 | 2,49,308.00 |
| Total | 9,69,940.00 | 0.00 | 6,440.00 | 10,72,801.00 | 2,49,308.00 |
| 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 |