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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:-Rajpur Pratap |
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| Opening Balance | 3,44,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,294.00 | 0.00 | 0.00 | 63,710.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 3,66,880.00 | 0.00 |
| July, 2024 | 1,82,320.00 | 0.00 | 0.00 | 31,645.00 | 0.00 |
| August, 2024 | 2,44,736.00 | 0.00 | 0.00 | 1,72,515.00 | 0.00 |
| September, 2024 | 2,43,935.00 | 0.00 | 0.00 | 1,26,825.00 | 0.00 |
| October, 2024 | 1,55,077.00 | 0.00 | 0.00 | 5,28,905.00 | 5,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,42,635.00 | 0.00 | 0.00 | 68,453.00 | 0.00 |
| Januaury, 2025 | 2,48,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,66,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,94,617.00 | 0.00 | 0.00 | 13,58,933.00 | 5,600.00 |
| 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 |