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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:-Dadabad |
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| Opening Balance | 10,22,033.00 | ||||
| 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 | 1,46,285.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,737.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,846.00 | 0.00 | 0.00 |
| August, 2023 | 14,15,398.00 | 0.00 | 0.00 | 10,55,632.00 | 0.00 |
| September, 2023 | 1,20,923.00 | 0.00 | 1,83,967.00 | 6,30,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,13,492.00 | 0.00 | 0.00 | 5,88,774.00 | 49,500.00 |
| December, 2023 | 6,47,245.00 | 0.00 | 0.00 | 6,64,547.00 | 0.00 |
| Januaury, 2024 | 1,22,382.00 | 0.00 | 0.00 | 1,85,255.00 | 0.00 |
| February, 2024 | 2,66,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,60,552.00 | 0.00 | 0.00 | 10,07,677.00 | 0.00 |
| Total | 40,46,696.00 | 0.00 | 1,86,813.00 | 46,96,342.00 | 49,500.00 |
| 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 |