|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Bagchan |
|||||
| Opening Balance | 8,50,888.00 | ||||
| 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 | 0.00 | 0.00 | 515.00 | 2,31,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,903.00 | 6,920.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| October, 2023 | 3,16,502.00 | 0.00 | 0.00 | 4,55,266.00 | 0.00 |
| November, 2023 | 1,30,782.00 | 0.00 | 0.00 | 2,13,744.00 | 0.00 |
| December, 2023 | 2,50,379.00 | 0.00 | 0.00 | 23,735.00 | 0.00 |
| Januaury, 2024 | 61,469.00 | 0.00 | 0.00 | 2,87,943.00 | 0.00 |
| February, 2024 | 1,94,058.00 | 0.00 | 0.00 | 1,46,404.00 | 0.00 |
| March, 2024 | 4,69,218.00 | 0.00 | 0.00 | 3,55,103.00 | 0.00 |
| Total | 14,22,408.00 | 0.00 | 515.00 | 19,74,059.00 | 6,920.00 |
| 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 |