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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:-Kaluwapur |
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| Opening Balance | 20,72,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,317.00 | 0.00 | 7,31,844.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,63,203.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,59,294.00 | 0.00 | 0.00 | 1,50,590.00 | 0.00 |
| August, 2024 | 1,54,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,31,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,57,006.00 | 0.00 | 0.00 | 1,86,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,930.00 | 0.00 |
| December, 2024 | 3,06,276.00 | 0.00 | 85,715.00 | 6,14,321.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,09,079.00 | 0.00 | 8,17,559.00 | 15,53,627.00 | 0.00 |
| 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 |