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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:-Kunehta Lachhi Rampur |
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| Opening Balance | 8,07,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,820.00 | 0.00 | 0.00 | 2,79,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,389.00 | 0.00 |
| June, 2024 | 1,15,019.00 | 0.00 | 0.00 | 2,17,719.00 | 0.00 |
| July, 2024 | 2,28,265.00 | 0.00 | 0.00 | 2,83,985.00 | 0.00 |
| August, 2024 | 2,32,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,87,360.00 | 0.00 | 0.00 | 3,75,700.00 | 0.00 |
| October, 2024 | 1,17,104.00 | 0.00 | 0.00 | 7,68,910.00 | 2,11,400.00 |
| November, 2024 | 1,23,451.00 | 0.00 | 0.00 | 1,36,058.00 | 0.00 |
| December, 2024 | 3,51,833.00 | 0.00 | 0.00 | 1,24,910.00 | 0.00 |
| Januaury, 2025 | 4,56,657.00 | 0.00 | 0.00 | 6,78,108.00 | 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 | 24,12,697.00 | 0.00 | 0.00 | 29,85,784.00 | 2,11,400.00 |
| 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 |