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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:-Chamkhar |
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| Opening Balance | 6,42,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,695.00 | 2,25,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,231.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,87,819.00 | 0.00 | 0.00 | 1,04,626.00 | 0.00 |
| November, 2023 | 1,37,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,63,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,982.00 | 0.00 | 0.00 | 2,46,311.00 | 0.00 |
| February, 2024 | 1,35,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,05,172.00 | 0.00 | 0.00 | 2,59,373.00 | 0.00 |
| Total | 15,66,527.00 | 0.00 | 4,695.00 | 12,22,209.00 | 0.00 |
| 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 |