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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:-Bakhuwa |
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| Opening Balance | 14,67,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,347.00 | 0.00 | 0.00 | 5,34,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,830.00 | 35,840.00 |
| June, 2024 | 1,20,012.00 | 0.00 | 0.00 | 1,46,354.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,84,196.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| September, 2024 | 3,64,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,49,974.00 | 0.00 | 0.00 | 6,96,324.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,80,359.00 | 0.00 | 0.00 | 3,16,570.00 | 0.00 |
| Januaury, 2025 | 3,64,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,20,524.00 | 0.00 | 0.00 | 6,16,680.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,993.00 | 0.00 | 0.00 | 24,25,948.00 | 59,840.00 |
| 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 |