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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:-Bharharmau |
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| Opening Balance | 15,98,052.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,055.00 | 3,210.00 |
| July, 2024 | 60,000.00 | 0.00 | 3,21,770.00 | 50,319.00 | 0.00 |
| August, 2024 | 2,04,180.00 | 0.00 | 0.00 | 57,636.00 | 0.00 |
| September, 2024 | 1,57,770.00 | 0.00 | 0.00 | 2,25,910.00 | 64,025.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,72,976.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 1,68,352.00 | 0.00 |
| December, 2024 | 4,49,347.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
| Januaury, 2025 | 3,21,070.00 | 0.00 | 2,00,115.00 | 4,97,269.00 | 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 | 12,92,367.00 | 0.00 | 5,21,885.00 | 14,18,097.00 | 67,235.00 |
| 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 |