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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:-Maholi,Village Panchayat & Equivalent:-Esanagar |
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| Opening Balance | 40,21,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,68,410.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,43,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,46,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,19,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 41,400.00 | 11,05,382.00 | 1,13,753.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,15,708.00 | 41,400.00 | 11,05,382.00 | 15,58,491.00 | 0.00 |
| 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 |