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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:-Lauli |
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| Opening Balance | 11,95,006.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,92,000.00 | 0.00 | 0.00 | 2,69,515.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,89,287.00 | 0.00 |
| August, 2024 | 5,03,669.00 | 0.00 | 0.00 | 77,584.00 | 0.00 |
| September, 2024 | 2,51,665.00 | 0.00 | 0.00 | 81,930.00 | 75,930.00 |
| October, 2024 | 81,577.00 | 0.00 | 0.00 | 3,53,701.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,83,981.00 | 1,12,154.00 |
| December, 2024 | 4,17,045.00 | 0.00 | 0.00 | 6,91,005.00 | 0.00 |
| Januaury, 2025 | 3,37,607.00 | 0.00 | 2,24,273.00 | 7,24,304.00 | 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 | 20,83,563.00 | 0.00 | 2,24,273.00 | 28,71,307.00 | 1,88,084.00 |
| 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 |