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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:-Baratpur |
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| Opening Balance | 4,91,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 740.00 | 0.00 | 0.00 | 56,289.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,248.00 | 0.00 | 0.00 | 1,30,446.00 | 0.00 |
| July, 2023 | 2,788.00 | 0.00 | 10,407.00 | 20,500.00 | 0.00 |
| August, 2023 | 99,208.00 | 0.00 | 0.00 | 29,051.00 | 29,051.00 |
| September, 2023 | 49,604.00 | 0.00 | 0.00 | 1,26,991.00 | 0.00 |
| October, 2023 | 46,128.00 | 0.00 | 0.00 | 4,49,757.00 | 0.00 |
| November, 2023 | 3,06,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,100.00 | 0.00 | 0.00 | 1,66,052.00 | 0.00 |
| Januaury, 2024 | 49,604.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| February, 2024 | 3,77,692.00 | 0.00 | 0.00 | 1,09,139.00 | 0.00 |
| March, 2024 | 1,02,416.00 | 0.00 | 0.00 | 3,84,840.00 | 0.00 |
| Total | 12,12,024.00 | 0.00 | 10,407.00 | 15,84,565.00 | 29,051.00 |
| 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 |