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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:-Badagaon |
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| Opening Balance | 83,48,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,99,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 91,921.00 | 4,27,133.00 | 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 | 0.00 | 0.00 | 0.00 | 4,58,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,52,242.00 | 0.00 |
| October, 2023 | 7,51,369.00 | 0.00 | 0.00 | 6,36,298.00 | 0.00 |
| November, 2023 | 3,31,772.00 | 0.00 | 0.00 | 9,67,358.00 | 0.00 |
| December, 2023 | 7,91,584.00 | 0.00 | 0.00 | 16,84,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,26,856.00 | 0.00 |
| February, 2024 | 3,27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,05,801.00 | 0.00 | 0.00 | 11,09,861.00 | 0.00 |
| Total | 35,07,926.00 | 0.00 | 91,921.00 | 74,62,107.00 | 0.00 |
| 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 |