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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:-Kunvar Gaddi |
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| Opening Balance | 52,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,896.00 | 0.00 |
| June, 2024 | 44,949.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2024 | 90,200.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| August, 2024 | 1,28,059.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 1,24,673.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| October, 2024 | 86,148.00 | 0.00 | 0.00 | 2,51,706.00 | 46,440.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,59,621.00 | 0.00 | 0.00 | 80,721.00 | 0.00 |
| Januaury, 2025 | 1,81,657.00 | 0.00 | 0.00 | 83,832.00 | 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 | 8,55,446.00 | 0.00 | 0.00 | 7,48,765.00 | 46,440.00 |
| 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 |