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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:-Umrapur |
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| Opening Balance | 6,50,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| June, 2024 | 65,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,33,070.00 | 0.00 | 0.00 | 1,79,428.00 | 0.00 |
| August, 2024 | 1,28,137.00 | 0.00 | 0.00 | 1,43,053.00 | 0.00 |
| September, 2024 | 1,92,206.00 | 0.00 | 0.00 | 76,928.00 | 0.00 |
| October, 2024 | 1,92,403.00 | 0.00 | 0.00 | 4,35,572.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 6,906.00 | 0.00 |
| December, 2024 | 3,19,086.00 | 0.00 | 0.00 | 3,20,502.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 11,89,635.00 | 0.00 | 0.00 | 12,52,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |