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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:-Umria |
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| Opening Balance | 1,67,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| May, 2024 | 45,518.00 | 0.00 | 0.00 | 44,999.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,255.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,20,886.00 | 0.00 | 0.00 | 1,35,727.00 | 0.00 |
| September, 2024 | 1,26,498.00 | 0.00 | 0.00 | 50,762.00 | 0.00 |
| October, 2024 | 87,518.00 | 0.00 | 0.00 | 1,70,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,299.00 | 0.00 |
| December, 2024 | 1,75,374.00 | 0.00 | 0.00 | 87,819.00 | 0.00 |
| Januaury, 2025 | 1,73,038.00 | 0.00 | 0.00 | 40,603.00 | 0.00 |
| February, 2025 | 45,078.00 | 0.00 | 0.00 | 2,05,547.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,910.00 | 0.00 | 0.00 | 9,16,917.00 | 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 |