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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:-Piprawan |
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| Opening Balance | 8,61,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,150.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,944.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,334.00 | 0.00 |
| October, 2023 | 1,22,838.00 | 0.00 | 0.00 | 1,78,959.00 | 0.00 |
| November, 2023 | 4,46,191.00 | 0.00 | 0.00 | 3,60,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,995.00 | 0.00 |
| Januaury, 2024 | 2,17,608.00 | 0.00 | 0.00 | 97,658.00 | 0.00 |
| February, 2024 | 4,37,146.00 | 0.00 | 0.00 | 4,76,052.00 | 0.00 |
| March, 2024 | 4,37,993.00 | 0.00 | 0.00 | 1,56,164.00 | 0.00 |
| Total | 19,25,229.00 | 0.00 | 8,150.00 | 18,34,748.00 | 0.00 |
| 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 |