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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:-Silhapur |
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| Opening Balance | 18,98,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,675.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 81,254.00 | 94,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,62,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,014.00 | 0.00 |
| November, 2023 | 1,49,587.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| December, 2023 | 2,24,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,076.00 | 0.00 |
| February, 2024 | 1,47,615.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| March, 2024 | 13,58,063.00 | 0.00 | 0.00 | 18,24,745.00 | 12,93,717.00 |
| Total | 18,79,644.00 | 0.00 | 81,254.00 | 32,78,372.00 | 12,93,717.00 |
| 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 |