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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:-Mahmudabad,Village Panchayat & Equivalent:-Ahibanpur |
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| Opening Balance | 12,21,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,02,991.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| June, 2024 | 2,45,997.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,26,959.00 | 0.00 |
| August, 2024 | 2,56,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,23,048.00 | 0.00 | 0.00 | 4,75,870.00 | 3,26,959.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,10,685.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,64,931.00 | 0.00 | 3,70,945.00 | 5,84,909.00 | 9,066.00 |
| 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 | 17,92,976.00 | 0.00 | 3,70,945.00 | 21,60,283.00 | 3,36,025.00 |
| 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 |