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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:-Bahoranpur |
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| Opening Balance | 4,37,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,54,120.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,63,297.00 | 0.00 | 0.00 | 1,56,893.00 | 0.00 |
| August, 2024 | 1,06,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,90,606.00 | 0.00 | 0.00 | 1,89,609.00 | 0.00 |
| October, 2024 | 48,173.00 | 0.00 | 0.00 | 3,09,966.00 | 42,333.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,31,894.00 | 0.00 | 0.00 | 1,22,758.00 | 0.00 |
| Januaury, 2025 | 2,08,837.00 | 0.00 | 0.00 | 3,02,903.00 | 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 | 10,64,980.00 | 0.00 | 0.00 | 13,36,249.00 | 54,333.00 |
| 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 |