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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:-Piriya Kodar |
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| Opening Balance | 53,38,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,747.00 | 0.00 | 1,49,689.00 | 60,938.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,953.00 | 0.00 |
| July, 2024 | 1,56,963.00 | 0.00 | 0.00 | 1,54,307.00 | 0.00 |
| August, 2024 | 1,54,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,369.00 | 0.00 | 0.00 | 2,34,297.00 | 3,000.00 |
| October, 2024 | 1,50,595.00 | 0.00 | 0.00 | 3,91,562.00 | 0.00 |
| November, 2024 | 77,125.00 | 0.00 | 0.00 | 77,999.00 | 36,300.00 |
| December, 2024 | 2,31,896.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Januaury, 2025 | 3,09,513.00 | 0.00 | 0.00 | 4,58,798.00 | 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 | 14,69,692.00 | 0.00 | 1,49,689.00 | 15,67,454.00 | 39,300.00 |
| 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 |