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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:-Bidanpur |
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| Opening Balance | 3,14,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,929.00 | 0.00 | 0.00 | 1,16,517.00 | 65,517.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,516.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,89,178.00 | 0.00 | 0.00 | 1,66,694.00 | 0.00 |
| September, 2024 | 1,68,890.00 | 0.00 | 0.00 | 1,24,860.00 | 0.00 |
| October, 2024 | 1,12,318.00 | 0.00 | 0.00 | 2,67,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,43,854.00 | 0.00 | 56,900.00 | 4,12,957.00 | 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 | 10,57,770.00 | 0.00 | 56,900.00 | 12,07,536.00 | 65,517.00 |
| 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 |