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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:-Rampur |
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| Opening Balance | 15,96,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,962.00 | 18,370.00 |
| August, 2024 | 1,38,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,46,709.00 | 0.00 | 0.00 | 3,21,720.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,20,278.00 | 1,98,000.00 |
| November, 2024 | 57,859.00 | 0.00 | 0.00 | 2,60,435.00 | 0.00 |
| December, 2024 | 1,23,794.00 | 0.00 | 0.00 | 1,00,968.00 | 0.00 |
| Januaury, 2025 | 1,85,691.00 | 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 | 9,53,031.00 | 0.00 | 0.00 | 11,34,363.00 | 2,16,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |