|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Paharpur |
|||||
| Opening Balance | 6,98,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,44,009.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,158.00 | 0.00 |
| August, 2024 | 4,33,934.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2024 | 2,57,541.00 | 0.00 | 0.00 | 2,36,631.00 | 0.00 |
| October, 2024 | 17,070.00 | 0.00 | 0.00 | 5,10,350.00 | 0.00 |
| November, 2024 | 2,31,088.00 | 0.00 | 0.00 | 2,75,284.00 | 62,976.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,828.00 | 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 | 12,83,642.00 | 0.00 | 0.00 | 14,47,121.00 | 62,976.00 |
| 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 |