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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:-Semrawan |
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| Opening Balance | 14,22,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,04,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,35,217.00 | 3,18,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,13,776.00 | 5,95,026.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,60,776.00 | 10,584.00 |
| October, 2023 | 84,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,768.00 | 0.00 | 0.00 | 20,988.00 | 0.00 |
| December, 2023 | 7,05,224.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,44,674.00 | 0.00 |
| February, 2024 | 7,60,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,448.00 | 0.00 | 0.00 | 6,39,189.00 | 0.00 |
| Total | 24,07,564.00 | 0.00 | 2,35,217.00 | 28,88,751.00 | 6,05,610.00 |
| 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 |