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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:-Jairampur |
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| Opening Balance | 57,85,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,604.00 | 0.00 |
| June, 2024 | 63,121.00 | 0.00 | 0.00 | 53,800.00 | 14,900.00 |
| July, 2024 | 1,28,787.00 | 0.00 | 0.00 | 42,146.00 | 0.00 |
| August, 2024 | 1,21,993.00 | 0.00 | 0.00 | 1,10,187.00 | 0.00 |
| September, 2024 | 2,46,111.00 | 0.00 | 0.00 | 84,698.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,855.00 | 0.00 |
| November, 2024 | 1,86,112.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| December, 2024 | 1,22,002.00 | 0.00 | 0.00 | 1,23,248.00 | 488.00 |
| Januaury, 2025 | 1,83,002.00 | 0.00 | 0.00 | 3,99,415.00 | 0.00 |
| February, 2025 | 1,28,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,79,494.00 | 0.00 | 0.00 | 11,77,053.00 | 15,388.00 |
| 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 |