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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:-Kanj Khera |
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| Opening Balance | 7,24,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,294.00 | 0.00 | 0.00 | 1,18,153.00 | 0.00 |
| June, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,59,364.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,65,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,61,845.00 | 0.00 | 0.00 | 3,97,664.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,46,503.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,77,472.00 | 0.00 | 0.00 | 2,30,339.00 | 0.00 |
| Januaury, 2025 | 2,54,710.00 | 0.00 | 2,53,700.00 | 3,16,654.00 | 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 | 13,38,538.00 | 0.00 | 2,53,700.00 | 13,68,677.00 | 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 |