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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:-Dengara |
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| Opening Balance | 12,67,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,084.00 | 0.00 | 1,41,200.00 | 18,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2024 | 2,77,882.00 | 0.00 | 0.00 | 3,62,210.00 | 0.00 |
| August, 2024 | 1,88,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,67,956.00 | 0.00 | 0.00 | 3,34,271.00 | 0.00 |
| October, 2024 | 88,777.00 | 0.00 | 0.00 | 9,96,960.00 | 2,03,703.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 34,033.00 | 0.00 |
| December, 2024 | 2,69,757.00 | 0.00 | 0.00 | 47,938.00 | 0.00 |
| Januaury, 2025 | 2,75,754.00 | 0.00 | 0.00 | 3,92,410.00 | 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 | 15,35,818.00 | 0.00 | 1,41,200.00 | 22,15,222.00 | 2,03,703.00 |
| 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 |