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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:-Adilpur |
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| Opening Balance | 4,38,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,258.00 | 0.00 | 0.00 | 3,77,608.00 | 0.00 |
| July, 2024 | 1,82,070.00 | 0.00 | 0.00 | 66,877.00 | 0.00 |
| August, 2024 | 1,59,514.00 | 0.00 | 0.00 | 1,08,110.00 | 0.00 |
| September, 2024 | 2,39,270.00 | 0.00 | 0.00 | 1,40,467.00 | 0.00 |
| October, 2024 | 1,58,728.00 | 0.00 | 0.00 | 4,54,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,96,352.00 | 0.00 | 0.00 | 2,16,877.00 | 0.00 |
| Januaury, 2025 | 3,20,129.00 | 0.00 | 0.00 | 4,84,885.00 | 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 | 16,40,233.00 | 0.00 | 0.00 | 18,48,976.00 | 0.00 |
| 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 |