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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:-Mahawa Kola |
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| Opening Balance | 18,30,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,227.00 | 0.00 | 0.00 | 78,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,976.00 | 0.00 |
| November, 2023 | 1,07,546.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| December, 2023 | 1,61,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,94,274.00 | 0.00 | 0.00 | 2,45,875.00 | 7,050.00 |
| March, 2024 | 3,37,863.00 | 0.00 | 0.00 | 4,54,095.00 | 0.00 |
| Total | 12,88,242.00 | 0.00 | 0.00 | 12,79,607.00 | 7,050.00 |
| 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 |