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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:-Firozpur |
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| Opening Balance | 5,53,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,941.00 | 0.00 | 0.00 | 2,27,866.00 | 19,820.00 |
| July, 2024 | 2,10,139.00 | 0.00 | 0.00 | 2,20,705.00 | 0.00 |
| August, 2024 | 1,35,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,36,620.00 | 0.00 | 0.00 | 2,56,187.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,82,910.00 | 0.00 | 0.00 | 6,06,987.00 | 24,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,94,350.00 | 0.00 | 0.00 | 13,11,745.00 | 43,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |