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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:-Anogi |
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| Opening Balance | 10,07,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,06,928.00 | 0.00 |
| July, 2024 | 1,25,816.00 | 0.00 | 0.00 | 2,51,499.00 | 2,51,499.00 |
| August, 2024 | 6,34,011.00 | 0.00 | 0.00 | 67,938.00 | 0.00 |
| September, 2024 | 5,03,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,85,459.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,25,714.00 | 0.00 | 0.00 | 10,89,378.00 | 9,000.00 |
| Januaury, 2025 | 7,10,818.00 | 0.00 | 3,59,107.00 | 12,07,055.00 | 3,59,427.00 |
| 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 | 26,00,298.00 | 0.00 | 3,59,107.00 | 34,08,257.00 | 6,19,926.00 |
| 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 |