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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:-Barhaiya |
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| Opening Balance | 5,59,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,048.00 | 0.00 |
| May, 2023 | 1,04,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,875.00 | 1,03,908.00 | 0.00 |
| July, 2023 | 43,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,05,503.00 | 2,63,752.00 | 0.00 |
| September, 2023 | 82,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,772.00 | 0.00 | 0.00 | 84,767.00 | 16,000.00 |
| November, 2023 | 1,26,090.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 1,59,550.00 | 0.00 | 0.00 | 2,28,627.00 | 0.00 |
| Januaury, 2024 | 41,220.00 | 0.00 | 0.00 | 62,950.00 | 19,750.00 |
| February, 2024 | 2,63,203.00 | 0.00 | 0.00 | 1,78,082.00 | 0.00 |
| March, 2024 | 1,32,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,930.00 | 0.00 | 1,12,378.00 | 11,75,134.00 | 35,750.00 |
| 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 |