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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:-Dauli |
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| Opening Balance | 7,55,803.00 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2023 | 1,22,735.00 | 0.00 | 1,72,602.00 | 3,05,534.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,270.00 | 0.00 | 0.00 | 1,99,349.00 | 0.00 |
| September, 2023 | 1,22,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,313.00 | 0.00 |
| November, 2023 | 3,24,433.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| December, 2023 | 1,83,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,042.00 | 0.00 | 0.00 | 3,72,637.00 | 0.00 |
| February, 2024 | 4,72,808.00 | 0.00 | 0.00 | 2,14,355.00 | 0.00 |
| March, 2024 | 1,29,985.00 | 0.00 | 0.00 | 3,32,524.00 | 0.00 |
| Total | 14,80,483.00 | 0.00 | 1,72,602.00 | 15,79,912.00 | 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 |