eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 3,01,183.00 | 4,18,984.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,02,803.00 | 0.00 | 10,33,027.00 | 10,32,777.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |