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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:-Chitrehta |
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| Opening Balance | 2,01,582.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,841.00 | 0.00 | 9,473.00 | 2,55,416.00 | 95,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| June, 2024 | 55,804.00 | 0.00 | 0.00 | 83,060.00 | 46,260.00 |
| July, 2024 | 92,800.00 | 0.00 | 0.00 | 1,27,148.00 | 0.00 |
| August, 2024 | 1,07,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,91,718.00 | 0.00 | 0.00 | 4,17,326.00 | 1,47,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,97,706.00 | 97,000.00 |
| November, 2024 | 53,490.00 | 0.00 | 0.00 | 96,128.00 | 37,170.00 |
| December, 2024 | 2,18,499.00 | 0.00 | 0.00 | 2,58,850.00 | 1,39,492.00 |
| Januaury, 2025 | 2,17,073.00 | 0.00 | 0.00 | 3,57,854.00 | 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 | 10,68,423.00 | 0.00 | 9,473.00 | 18,03,473.00 | 5,61,922.00 |
| 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 |