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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:-Kusaila |
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| Opening Balance | 47,89,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,922.00 | 0.00 | 0.00 | 9,33,420.00 | 0.00 |
| June, 2023 | 22,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,99,252.00 | 0.00 | 0.00 | 4,01,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,32,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,32,257.00 | 0.00 |
| November, 2023 | 9,25,466.00 | 0.00 | 0.00 | 7,93,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,14,185.00 | 0.00 |
| February, 2024 | 3,65,308.00 | 0.00 | 0.00 | 6,26,189.00 | 19,880.00 |
| March, 2024 | 28,09,660.00 | 0.00 | 0.00 | 16,75,343.00 | 0.00 |
| Total | 46,99,049.00 | 0.00 | 0.00 | 60,08,155.00 | 19,880.00 |
| 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 |