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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:-Kesra |
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| Opening Balance | 5,22,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,875.00 | 0.00 | 1,07,127.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,22,113.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,85,938.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,11,374.00 | 0.00 | 75,078.00 | 3,99,733.00 | 0.00 |
| September, 2024 | 3,02,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,11,000.00 | 0.00 | 0.00 | 6,54,237.00 | 0.00 |
| November, 2024 | 1,78,150.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| December, 2024 | 82,650.00 | 0.00 | 0.00 | 5,72,865.00 | 0.00 |
| 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 | 19,50,110.00 | 0.00 | 1,82,205.00 | 20,74,796.00 | 0.00 |
| 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 |