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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:-Rajepara |
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| Opening Balance | 29,00,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,050.00 | 0.00 | 0.00 | 1,65,037.00 | 0.00 |
| May, 2024 | 1,94,000.00 | 0.00 | 0.00 | 3,06,713.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| July, 2024 | 5,56,045.00 | 0.00 | 0.00 | 2,09,916.00 | 0.00 |
| August, 2024 | 3,84,860.00 | 0.00 | 0.00 | 12,22,462.00 | 0.00 |
| September, 2024 | 8,12,067.00 | 0.00 | 0.00 | 14,21,752.00 | 5,90,760.00 |
| October, 2024 | 1,76,148.00 | 0.00 | 0.00 | 3,52,844.00 | 5,23,000.00 |
| November, 2024 | 1,54,378.00 | 0.00 | 0.00 | 4,90,312.00 | 0.00 |
| December, 2024 | 5,99,271.00 | 0.00 | 0.00 | 2,87,870.00 | 86,986.00 |
| Januaury, 2025 | 7,62,378.00 | 0.00 | 2,59,795.00 | 9,19,379.00 | 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 | 38,01,197.00 | 0.00 | 2,59,795.00 | 55,03,485.00 | 12,00,746.00 |
| 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 |