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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta |
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| Opening Balance | 3,56,74,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,07,673.00 | 0.00 | 0.00 | 93,20,502.00 | 0.00 |
| May, 2024 | 15,43,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,96,737.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,92,062.00 | 0.00 |
| August, 2024 | 30,96,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,44,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,77,445.00 | 0.00 | 0.00 | 83,90,916.00 | 0.00 |
| November, 2024 | 29,34,336.00 | 0.00 | 0.00 | 58,02,083.00 | 26,595.00 |
| December, 2024 | 30,57,865.00 | 0.00 | 0.00 | 43,07,745.00 | 0.00 |
| Januaury, 2025 | 77,41,219.00 | 0.00 | 0.00 | 5,62,621.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,88,03,141.00 | 0.00 | 0.00 | 4,30,72,666.00 | 26,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |