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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:-Basara |
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| Opening Balance | 8,77,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,085.00 | 0.00 |
| June, 2023 | 2,61,571.00 | 0.00 | 0.00 | 28,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,646.00 | 3,70,302.00 | 0.00 |
| August, 2023 | 1,27,595.00 | 0.00 | 0.00 | 4,83,668.00 | 0.00 |
| September, 2023 | 2,55,192.00 | 0.00 | 0.00 | 94,644.00 | 0.00 |
| October, 2023 | 1,24,099.00 | 0.00 | 0.00 | 5,06,606.00 | 1,40,664.00 |
| November, 2023 | 4,14,269.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| December, 2023 | 5,50,997.00 | 0.00 | 0.00 | 3,77,079.00 | 0.00 |
| Januaury, 2024 | 1,27,596.00 | 0.00 | 0.00 | 2,15,880.00 | 0.00 |
| February, 2024 | 4,84,091.00 | 0.00 | 0.00 | 1,26,180.00 | 0.00 |
| March, 2024 | 8,26,668.00 | 0.00 | 0.00 | 5,37,710.00 | 0.00 |
| Total | 32,28,742.00 | 0.00 | 9,646.00 | 28,58,930.00 | 1,40,664.00 |
| 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 |