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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:-Ralamau |
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| Opening Balance | 30,47,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,98,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,83,155.00 | 3,95,822.00 |
| August, 2024 | 3,19,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,11,871.00 | 0.00 | 0.00 | 2,19,585.00 | 980.00 |
| October, 2024 | 1,37,074.00 | 0.00 | 0.00 | 12,58,276.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,36,027.00 | 0.00 | 0.00 | 6,71,636.00 | 71,398.00 |
| Januaury, 2025 | 12,23,544.00 | 0.00 | 2,92,546.00 | 11,37,815.00 | 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 | 28,27,793.00 | 0.00 | 2,92,546.00 | 41,43,847.00 | 4,68,200.00 |
| 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 |