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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:-Dhawarpara |
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| Opening Balance | 14,22,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,52,875.00 | 0.00 | 2,43,830.00 | 86,937.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,53,485.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,797.00 | 0.00 |
| August, 2024 | 1,70,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,56,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,30,355.00 | 0.00 | 0.00 | 9,97,190.00 | 4,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,440.00 | 6,31,430.00 |
| December, 2024 | 4,24,976.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
| Januaury, 2025 | 3,43,683.00 | 0.00 | 4,63,245.00 | 10,71,236.00 | 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 | 17,78,993.00 | 0.00 | 7,07,075.00 | 30,31,208.00 | 6,35,730.00 |
| 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 |