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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:-Kaimahra Raghubar Dayal |
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| Opening Balance | 12,01,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,136.00 | 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 | 1,789.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,45,969.00 | 0.00 |
| September, 2023 | 92,362.00 | 0.00 | 0.00 | 6,71,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,212.00 | 0.00 | 0.00 | 4,71,493.00 | 0.00 |
| February, 2024 | 1,97,013.00 | 0.00 | 0.00 | 1,14,513.00 | 0.00 |
| March, 2024 | 2,75,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,650.00 | 0.00 | 1,789.00 | 18,03,113.00 | 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 |