|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Chauva Begampur |
|||||
| Opening Balance | 41,78,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,68,380.00 | 0.00 | 0.00 | 1,56,166.00 | 36,000.00 |
| June, 2023 | 1,88,442.00 | 0.00 | 25,997.00 | 1,88,634.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,230.00 | 0.00 |
| November, 2023 | 6,42,078.00 | 0.00 | 0.00 | 2,97,165.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| February, 2024 | 6,08,462.00 | 0.00 | 0.00 | 18,09,930.00 | 0.00 |
| March, 2024 | 3,28,280.00 | 0.00 | 0.00 | 0.00 | 5,99,529.00 |
| Total | 20,35,642.00 | 0.00 | 25,997.00 | 28,99,644.00 | 6,35,529.00 |
| 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 |