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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:-Urdauli |
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| Opening Balance | 25,43,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,09,832.00 | 0.00 | 0.00 | 2,72,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,75,194.00 | 0.00 | 11,06,732.00 | 12,32,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,692.00 | 0.00 |
| September, 2023 | 1,55,643.00 | 0.00 | 0.00 | 4,59,240.00 | 0.00 |
| October, 2023 | 1,55,555.00 | 0.00 | 0.00 | 3,57,896.00 | 0.00 |
| November, 2023 | 3,52,275.00 | 0.00 | 0.00 | 1,89,587.00 | 0.00 |
| December, 2023 | 3,01,844.00 | 0.00 | 0.00 | 7,64,455.00 | 0.00 |
| Januaury, 2024 | 8,48,098.00 | 0.00 | 0.00 | 4,47,720.00 | 0.00 |
| February, 2024 | 7,21,878.00 | 0.00 | 0.00 | 9,10,347.00 | 0.00 |
| March, 2024 | 8,44,650.00 | 0.00 | 0.00 | 4,49,898.00 | 0.00 |
| Total | 50,64,969.00 | 0.00 | 11,06,732.00 | 54,03,454.00 | 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 |