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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:-Basvai |
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| Opening Balance | 30,24,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,25,219.00 | 74,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,651.00 | 0.00 |
| June, 2023 | 1,42,877.00 | 0.00 | 0.00 | 59,032.00 | 0.00 |
| July, 2023 | 62,803.00 | 0.00 | 5,680.00 | 1,25,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,429.00 | 0.00 |
| September, 2023 | 1,25,606.00 | 0.00 | 0.00 | 94,389.00 | 0.00 |
| October, 2023 | 54,063.00 | 0.00 | 0.00 | 1,34,508.00 | 0.00 |
| November, 2023 | 2,05,974.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| December, 2023 | 2,00,899.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
| Januaury, 2024 | 1,25,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,24,956.00 | 0.00 | 0.00 | 1,73,822.00 | 0.00 |
| March, 2024 | 1,97,063.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| Total | 15,39,847.00 | 0.00 | 1,30,899.00 | 11,95,663.00 | 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 |