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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:-Machhrehta |
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| Opening Balance | 82,74,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,95,724.00 | 0.00 | 0.00 | 3,65,702.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,95,933.00 | 3,13,741.00 |
| June, 2024 | 5,024.00 | 0.00 | 0.00 | 12,98,521.00 | 0.00 |
| July, 2024 | 4,48,060.00 | 0.00 | 0.00 | 5,50,483.00 | 0.00 |
| August, 2024 | 4,52,239.00 | 0.00 | 0.00 | 86,714.00 | 0.00 |
| September, 2024 | 12,00,835.00 | 0.00 | 0.00 | 9,57,307.00 | 9,020.00 |
| October, 2024 | 2,11,381.00 | 0.00 | 0.00 | 4,53,018.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,730.00 | 9,200.00 |
| December, 2024 | 10,03,823.00 | 0.00 | 0.00 | 7,53,825.00 | 0.00 |
| Januaury, 2025 | 6,78,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,18,364.00 | 0.00 | 0.00 | 2,09,253.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,13,855.00 | 0.00 | 0.00 | 55,24,486.00 | 3,31,961.00 |
| 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 |