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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:-Pritampur Grant |
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| Opening Balance | 1,92,079.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2023 | 1,43,050.00 | 0.00 | 49,298.00 | 58,520.00 | 0.00 |
| July, 2023 | 71,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,330.00 | 0.00 |
| September, 2023 | 71,168.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| October, 2023 | 1,40,596.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| November, 2023 | 4,54,212.00 | 0.00 | 0.00 | 84,978.00 | 4,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,767.00 | 0.00 |
| Januaury, 2024 | 1,44,139.00 | 0.00 | 0.00 | 1,72,660.00 | 0.00 |
| February, 2024 | 3,30,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,74,552.00 | 0.00 | 0.00 | 5,06,155.00 | 0.00 |
| Total | 17,62,955.00 | 0.00 | 49,298.00 | 15,21,738.00 | 4,800.00 |
| 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 |