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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:-Kanduwapur |
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| Opening Balance | 6,31,827.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,542.00 | 0.00 |
| June, 2024 | 2,65,831.00 | 0.00 | 0.00 | 2,44,383.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,94,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,20,345.00 | 0.00 | 0.00 | 4,60,960.00 | 1,83,609.00 |
| October, 2024 | 1,49,763.00 | 0.00 | 0.00 | 6,73,309.00 | 1,44,000.00 |
| November, 2024 | 51,139.00 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| December, 2024 | 3,97,114.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| Januaury, 2025 | 2,92,086.00 | 0.00 | 0.00 | 2,87,721.00 | 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 | 19,70,989.00 | 0.00 | 0.00 | 19,79,405.00 | 3,27,609.00 |
| 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 |