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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:-Ailiya,Village Panchayat & Equivalent:-Mohiuddinpur |
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| Opening Balance | 14,51,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,88,761.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,09,358.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| August, 2024 | 2,58,411.00 | 0.00 | 0.00 | 2,47,483.00 | 19,935.00 |
| September, 2024 | 3,87,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,80,000.00 | 0.00 | 2,82,437.00 | 8,91,905.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,58,428.00 | 0.00 | 0.00 | 8,03,675.00 | 0.00 |
| Januaury, 2025 | 3,87,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,06,523.00 | 8,64,750.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,72,097.00 | 0.00 | 2,82,437.00 | 30,50,135.00 | 8,84,685.00 |
| 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 |