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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:-Nekpur |
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| Opening Balance | 2,36,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,691.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,193.00 | 0.00 |
| June, 2024 | 92,056.00 | 0.00 | 0.00 | 1,92,434.00 | 0.00 |
| July, 2024 | 1,07,491.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2024 | 1,00,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,526.00 | 0.00 | 0.00 | 1,07,913.00 | 0.00 |
| October, 2024 | 1,01,834.00 | 0.00 | 0.00 | 3,09,888.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,92,236.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| February, 2025 | 33,415.00 | 0.00 | 0.00 | 1,32,189.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,904.00 | 0.00 | 0.00 | 10,94,937.00 | 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 |