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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:-Goraicha |
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| Opening Balance | 6,83,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,025.00 | 0.00 | 0.00 | 1,12,114.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,174.00 | 0.00 |
| July, 2024 | 82,426.00 | 0.00 | 0.00 | 85,724.00 | 0.00 |
| August, 2024 | 3,25,235.00 | 0.00 | 0.00 | 1,40,408.00 | 0.00 |
| September, 2024 | 2,42,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,121.00 | 0.00 |
| November, 2024 | 2,38,762.00 | 0.00 | 0.00 | 3,58,493.00 | 0.00 |
| December, 2024 | 2,42,577.00 | 0.00 | 0.00 | 93,901.00 | 0.00 |
| Januaury, 2025 | 2,42,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,62,945.00 | 0.00 | 0.00 | 4,11,789.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,11,736.00 | 0.00 | 0.00 | 15,00,724.00 | 0.00 |
| 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 |