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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:-Katar Ganj |
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| Opening Balance | 31,23,200.00 | ||||
| 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 | 9,77,494.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 3,30,083.00 |
| July, 2023 | 0.00 | 0.00 | 669.00 | 0.00 | 0.00 |
| August, 2023 | 3,33,008.00 | 0.00 | 0.00 | 4,82,193.00 | 1,67,935.00 |
| September, 2023 | 0.00 | 0.00 | 23,67,848.00 | 3,86,538.00 | 0.00 |
| October, 2023 | 91,111.00 | 0.00 | 0.00 | 3,85,035.00 | 2,56,690.00 |
| November, 2023 | 5,47,912.00 | 0.00 | 0.00 | 1,51,390.00 | 0.00 |
| December, 2023 | 5,76,877.00 | 0.00 | 0.00 | 9,66,405.00 | 0.00 |
| Januaury, 2024 | 1,31,582.00 | 0.00 | 0.00 | 1,26,368.00 | 0.00 |
| February, 2024 | 4,96,184.00 | 0.00 | 0.00 | 2,01,780.00 | 0.00 |
| March, 2024 | 8,32,620.00 | 0.00 | 0.00 | 7,91,786.00 | 0.00 |
| Total | 33,09,294.00 | 0.00 | 23,68,517.00 | 44,68,989.00 | 7,54,708.00 |
| 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 |