|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Malhpur |
|||||
| Opening Balance | 10,08,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,587.00 | 0.00 | 0.00 | 2,31,445.00 | 0.00 |
| May, 2024 | 1,30,685.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,04,089.00 | 1,24,392.00 |
| July, 2024 | 59,943.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| August, 2024 | 2,31,905.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2024 | 1,73,601.00 | 0.00 | 0.00 | 1,99,737.00 | 2,500.00 |
| October, 2024 | 1,09,941.00 | 0.00 | 0.00 | 2,82,363.00 | 0.00 |
| November, 2024 | 58,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2024 | 1,73,741.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| Januaury, 2025 | 2,28,612.00 | 0.00 | 0.00 | 2,76,836.00 | 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 | 11,68,015.00 | 0.00 | 0.00 | 15,28,500.00 | 1,26,892.00 |
| 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 |