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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:-Andapur |
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| Opening Balance | 8,57,591.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 78,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,706.00 | 0.00 |
| November, 2023 | 1,54,259.00 | 0.00 | 0.00 | 3,35,163.00 | 0.00 |
| December, 2023 | 1,14,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,762.00 | 0.00 | 10,575.00 | 66,524.00 | 0.00 |
| February, 2024 | 75,243.00 | 0.00 | 0.00 | 3,11,196.00 | 0.00 |
| March, 2024 | 3,23,987.00 | 0.00 | 0.00 | 2,32,512.00 | 0.00 |
| Total | 9,00,164.00 | 0.00 | 10,575.00 | 10,63,101.00 | 0.00 |
| 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 |