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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:-Machhrehta,Village Panchayat & Equivalent:-Etova |
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| Opening Balance | 20,61,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,283.00 | 0.00 | 0.00 | 76,682.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,243.00 | 0.00 | 0.00 | 1,02,262.00 | 0.00 |
| July, 2024 | 1,51,097.00 | 0.00 | 0.00 | 2,39,605.00 | 0.00 |
| August, 2024 | 1,49,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,97,135.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| October, 2024 | 1,41,615.00 | 0.00 | 0.00 | 5,40,553.00 | 41,506.00 |
| November, 2024 | 69,143.00 | 0.00 | 0.00 | 61,164.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,26,463.00 | 0.00 | 0.00 | 5,40,119.00 | 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 | 14,76,993.00 | 0.00 | 0.00 | 16,52,485.00 | 41,506.00 |
| 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 |