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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:-Newada Kala |
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| Opening Balance | 14,56,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,98,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,04,785.00 | 0.00 |
| August, 2024 | 1,47,899.00 | 0.00 | 0.00 | 3,72,903.00 | 84,389.00 |
| September, 2024 | 2,21,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,04,536.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| December, 2024 | 4,00,098.00 | 0.00 | 0.00 | 4,10,350.00 | 0.00 |
| Januaury, 2025 | 3,69,773.00 | 0.00 | 7,03,211.00 | 2,29,670.00 | 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 | 16,38,501.00 | 0.00 | 7,03,211.00 | 19,23,644.00 | 84,389.00 |
| 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 |