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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:-Khurwal |
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| Opening Balance | 21,95,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,03,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,99,888.00 | 0.00 | 0.00 | 7,69,785.00 | 0.00 |
| September, 2024 | 5,39,832.00 | 0.00 | 0.00 | 7,93,251.00 | 5,688.00 |
| October, 2024 | 2,19,000.00 | 0.00 | 0.00 | 3,69,700.00 | 18,208.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,76,245.00 | 0.00 |
| December, 2024 | 4,41,889.00 | 0.00 | 0.00 | 5,00,682.00 | 0.00 |
| Januaury, 2025 | 3,59,853.00 | 0.00 | 0.00 | 4,73,741.00 | 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 | 25,64,090.00 | 0.00 | 0.00 | 34,79,504.00 | 23,896.00 |
| 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 |