|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Sahaspur |
|||||
| Opening Balance | 22,92,826.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,89,256.00 | 0.00 | 1,69,148.38 | 1,09,911.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,320.00 | 9,954.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,33,477.00 | 0.00 | 0.00 | 2,08,717.00 | 9,954.00 |
| September, 2024 | 6,00,215.00 | 0.00 | 0.00 | 10,01,149.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,91,736.72 | 7,04,522.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,80,311.00 | 0.00 | 0.00 | 3,12,085.00 | 0.00 |
| Januaury, 2025 | 5,23,715.00 | 0.00 | 0.00 | 13,05,064.00 | 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 | 22,26,974.00 | 0.00 | 1,69,148.38 | 34,87,982.72 | 7,24,430.00 |
| 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 |