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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:-Sisendi |
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| Opening Balance | 8,75,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 6,69,061.00 | 0.00 |
| June, 2024 | 5,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,55,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,56,063.00 | 0.00 | 0.00 | 5,64,693.00 | 0.00 |
| September, 2024 | 5,10,280.00 | 0.00 | 0.00 | 1,76,772.00 | 58,283.00 |
| October, 2024 | 1,15,189.00 | 0.00 | 0.00 | 3,26,723.00 | 0.00 |
| November, 2024 | 2,50,862.00 | 0.00 | 0.00 | 8,85,169.00 | 0.00 |
| December, 2024 | 3,80,932.00 | 0.00 | 0.00 | 2,15,579.00 | 86,500.00 |
| Januaury, 2025 | 5,10,146.00 | 0.00 | 0.00 | 7,64,713.00 | 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 | 26,00,281.00 | 0.00 | 0.00 | 36,02,710.00 | 1,44,783.00 |
| 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 |