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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:-Hajipur |
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| Opening Balance | 7,06,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,41,235.00 | 2,398.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 70,528.00 | 0.00 |
| August, 2024 | 7,57,635.00 | 0.00 | 1,14,659.00 | 3,15,414.00 | 0.00 |
| September, 2024 | 2,44,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 57,471.00 | 9,27,441.00 | 4,84,677.00 |
| November, 2024 | 2,50,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,62,866.00 | 0.00 | 0.00 | 2,21,307.00 | 0.00 |
| Januaury, 2025 | 2,44,299.00 | 0.00 | 0.00 | 9,14,044.00 | 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 | 20,35,825.00 | 0.00 | 1,72,130.00 | 26,89,969.00 | 4,87,075.00 |
| 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 |