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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:-Bhagwanpur Grant |
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| Opening Balance | 16,39,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,594.00 | 0.00 | 0.00 | 4,42,179.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,147.00 | 0.00 |
| June, 2023 | 2,92,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,84,530.00 | 0.00 | 0.00 | 9,94,328.00 | 4,77,289.00 |
| December, 2023 | 4,78,312.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,94,531.00 | 0.00 |
| February, 2024 | 7,15,381.00 | 0.00 | 0.00 | 3,95,361.00 | 0.00 |
| March, 2024 | 11,40,562.00 | 0.00 | 0.00 | 4,17,448.00 | 0.00 |
| Total | 35,74,471.00 | 0.00 | 0.00 | 39,38,366.00 | 4,77,289.00 |
| 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 |