|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Baghain |
|||||
| Opening Balance | 9,85,062.00 | ||||
| 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 | 33,768.00 | 0.00 |
| June, 2024 | 77,419.00 | 0.00 | 0.00 | 67,175.00 | 0.00 |
| July, 2024 | 1,56,343.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| August, 2024 | 1,52,156.00 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| September, 2024 | 3,05,653.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,48,038.00 | 0.00 |
| November, 2024 | 2,26,539.00 | 0.00 | 0.00 | 1,44,637.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 3,41,623.00 | 1,28,817.00 | 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 | 9,18,110.00 | 0.00 | 3,41,623.00 | 10,91,675.00 | 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 |