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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:-Rae |
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| Opening Balance | 88,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,334.00 | 0.00 | 0.00 | 78,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,127.00 | 0.00 | 2,508.00 | 97,803.00 | 0.00 |
| July, 2023 | 43,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,871.00 | 0.00 |
| September, 2023 | 43,128.00 | 0.00 | 0.00 | 66,738.00 | 24,000.00 |
| October, 2023 | 72,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,586.00 | 0.00 | 0.00 | 99,600.00 | 18,000.00 |
| December, 2023 | 1,31,188.00 | 0.00 | 0.00 | 1,48,238.00 | 0.00 |
| Januaury, 2024 | 86,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,615.00 | 0.00 | 0.00 | 1,63,292.00 | 0.00 |
| March, 2024 | 2,18,927.00 | 0.00 | 0.00 | 2,92,915.00 | 0.00 |
| Total | 10,25,157.00 | 0.00 | 2,508.00 | 9,78,849.00 | 42,000.00 |
| 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 |