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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:-Rathourpur |
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| Opening Balance | 2,19,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| June, 2024 | 44,148.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| July, 2024 | 32,000.00 | 0.00 | 0.00 | 12,333.00 | 0.00 |
| August, 2024 | 1,82,085.00 | 0.00 | 0.00 | 1,17,134.00 | 0.00 |
| September, 2024 | 1,64,725.00 | 0.00 | 0.00 | 1,41,920.00 | 18,000.00 |
| October, 2024 | 38,048.00 | 0.00 | 0.00 | 1,62,976.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,731.00 | 0.00 | 0.00 | 77,243.00 | 0.00 |
| Januaury, 2025 | 1,66,000.00 | 0.00 | 0.00 | 2,62,784.00 | 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 | 8,39,064.00 | 0.00 | 0.00 | 8,70,250.00 | 18,000.00 |
| 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 |