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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:-Jafarpur |
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| Opening Balance | 17,16,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,483.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,836.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,66,000.00 | 60,504.00 | 0.00 |
| August, 2024 | 2,83,012.00 | 0.00 | 0.00 | 71,467.00 | 0.00 |
| September, 2024 | 2,89,518.00 | 0.00 | 0.00 | 4,61,625.00 | 0.00 |
| October, 2024 | 3,29,000.00 | 0.00 | 0.00 | 67,222.00 | 0.00 |
| November, 2024 | 2,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,53,025.00 | 2,99,000.00 | 0.00 | 7,37,000.00 | 0.00 |
| Januaury, 2025 | 7,39,537.00 | 0.00 | 0.00 | 5,59,042.00 | 1,40,393.00 |
| 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 | 22,93,092.00 | 2,99,000.00 | 4,66,000.00 | 20,57,179.00 | 1,40,393.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |