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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:-Gaura Jalalpur |
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| Opening Balance | 5,12,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 1,07,850.00 | 0.00 | 1,73,455.00 | 1,25,190.00 | 0.00 |
| July, 2023 | 53,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,387.00 | 0.00 |
| September, 2023 | 1,04,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,838.00 | 0.00 | 0.00 | 1,34,360.00 | 0.00 |
| November, 2023 | 1,73,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,66,619.00 | 0.00 | 0.00 | 1,19,330.00 | 0.00 |
| Januaury, 2024 | 47,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,444.00 | 0.00 | 0.00 | 1,83,869.00 | 0.00 |
| March, 2024 | 2,25,405.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| Total | 13,00,864.00 | 0.00 | 1,73,455.00 | 10,82,136.00 | 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 |