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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:-Kasmanda,Village Panchayat & Equivalent:-Maholi |
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| Opening Balance | 14,78,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,018.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,38,412.00 | 0.00 |
| June, 2024 | 6,75,000.00 | 0.00 | 0.00 | 10,12,004.00 | 9,450.00 |
| July, 2024 | 8,86,660.00 | 0.00 | 0.00 | 11,74,155.00 | 4,100.00 |
| August, 2024 | 11,64,104.00 | 0.00 | 0.00 | 7,13,529.00 | 99,440.00 |
| September, 2024 | 8,31,156.00 | 0.00 | 0.00 | 4,65,013.00 | 0.00 |
| October, 2024 | 5,46,562.00 | 0.00 | 0.00 | 14,11,362.00 | 0.00 |
| November, 2024 | 2,83,192.00 | 0.00 | 0.00 | 3,78,810.00 | 0.00 |
| December, 2024 | 5,71,205.00 | 0.00 | 0.00 | 6,02,535.00 | 0.00 |
| Januaury, 2025 | 15,85,353.00 | 0.00 | 2,34,580.00 | 13,70,211.00 | 12,000.00 |
| 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 | 65,43,232.00 | 0.00 | 2,34,580.00 | 77,15,049.00 | 1,24,990.00 |
| 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 |