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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:-Bihat Biram |
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| Opening Balance | 22,42,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,463.00 | 0.00 | 0.00 | 72,908.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,67,344.00 | 0.00 |
| June, 2024 | 1,09,284.00 | 0.00 | 0.00 | 5,61,259.00 | 16,617.00 |
| July, 2024 | 2,13,817.00 | 0.00 | 0.00 | 1,43,996.00 | 71,998.00 |
| August, 2024 | 3,19,856.00 | 0.00 | 0.00 | 2,81,212.00 | 53,147.00 |
| September, 2024 | 3,20,520.00 | 0.00 | 0.00 | 2,14,059.00 | 0.00 |
| October, 2024 | 1,02,173.00 | 0.00 | 0.00 | 5,36,812.00 | 0.00 |
| November, 2024 | 2,05,336.00 | 0.00 | 0.00 | 1,98,501.00 | 0.00 |
| December, 2024 | 3,18,757.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| Januaury, 2025 | 4,26,077.00 | 0.00 | 0.00 | 3,51,130.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,82,262.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,95,283.00 | 0.00 | 0.00 | 32,22,803.00 | 1,41,762.00 |
| 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 |