eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Luktaha |
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Opening Balance | 8,31,775.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 39,936.00 | 0.00 | 0.00 | 55,560.00 | 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 | 2,43,574.00 | 0.00 | 145.00 | 1,35,105.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,65,791.00 | 0.00 |
September, 2023 | 82,807.00 | 0.00 | 0.00 | 93,079.00 | 0.00 |
October, 2023 | 1,59,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,55,602.00 | 0.00 | 0.00 | 2,88,488.00 | 0.00 |
December, 2023 | 3,43,177.00 | 0.00 | 0.00 | 4,24,736.00 | 0.00 |
Januaury, 2024 | 80,453.00 | 0.00 | 0.00 | 2,30,968.00 | 0.00 |
February, 2024 | 5,55,734.00 | 0.00 | 0.00 | 1,32,917.00 | 0.00 |
March, 2024 | 2,49,348.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
Total | 20,09,712.00 | 0.00 | 145.00 | 20,20,554.00 | 0.00 |
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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 |