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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:-Indrauli |
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| Opening Balance | 5,01,663.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,757.00 | 90,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,825.00 | 0.00 | 0.00 | 84,506.00 | 0.00 |
| November, 2023 | 92,708.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
| December, 2023 | 2,23,661.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 61,450.00 | 0.00 | 58,688.00 | 2,91,032.00 | 0.00 |
| February, 2024 | 91,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,407.00 | 0.00 | 0.00 | 2,24,502.00 | 0.00 |
| Total | 11,07,537.00 | 0.00 | 74,445.00 | 7,63,394.00 | 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 |