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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:-Ramuwapur |
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| Opening Balance | 8,32,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,73,531.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| June, 2024 | 63,820.00 | 0.00 | 0.00 | 3,07,176.00 | 56,298.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2024 | 2,84,093.00 | 0.00 | 0.00 | 1,28,534.00 | 0.00 |
| September, 2024 | 2,74,730.00 | 0.00 | 0.00 | 1,62,546.00 | 0.00 |
| October, 2024 | 63,820.00 | 0.00 | 0.00 | 3,19,392.00 | 0.00 |
| November, 2024 | 77,000.00 | 0.00 | 0.00 | 77,286.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 48,926.00 | 0.00 |
| Januaury, 2025 | 3,97,373.00 | 0.00 | 0.00 | 2,81,879.00 | 7,206.00 |
| 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 | 12,35,836.00 | 0.00 | 0.00 | 18,88,670.00 | 63,504.00 |
| 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 |