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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:-Mahmudabad,Village Panchayat & Equivalent:-Muhammdpur Nisfee |
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| Opening Balance | 3,60,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,332.00 | 0.00 |
| May, 2024 | 49,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 98,143.00 | 0.00 | 10,566.00 | 49,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,049.00 | 0.00 |
| August, 2024 | 1,40,801.00 | 0.00 | 0.00 | 52,952.00 | 0.00 |
| September, 2024 | 1,37,693.00 | 0.00 | 0.00 | 91,122.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 1,22,633.00 | 0.00 |
| November, 2024 | 48,628.00 | 0.00 | 0.00 | 91,681.00 | 0.00 |
| December, 2024 | 96,983.00 | 0.00 | 0.00 | 1,08,687.00 | 0.00 |
| Januaury, 2025 | 3,38,896.00 | 0.00 | 27,200.00 | 3,40,007.00 | 30,392.00 |
| 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 | 9,55,150.00 | 0.00 | 37,766.00 | 10,18,863.00 | 30,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |