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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:-Parsehra |
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| Opening Balance | 37,00,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,539.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,710.00 | 5,75,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,08,414.00 | 0.00 |
| October, 2023 | 5,40,000.00 | 0.00 | 0.00 | 7,80,563.00 | 0.00 |
| November, 2023 | 6,45,434.00 | 0.00 | 0.00 | 6,48,684.00 | 0.00 |
| December, 2023 | 2,03,584.00 | 0.00 | 0.00 | 4,80,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,42,326.00 | 0.00 | 4,86,382.00 | 3,51,342.00 | 0.00 |
| March, 2024 | 39,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,518.00 | 0.00 | 4,89,092.00 | 38,88,145.00 | 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 |