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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:-Lodhasa |
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| Opening Balance | 8,41,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 77,100.00 | 0.00 | 0.00 | 71,450.00 | 9,000.00 |
| July, 2024 | 1,36,101.00 | 0.00 | 7,171.00 | 1,21,630.00 | 0.00 |
| August, 2024 | 1,78,814.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| September, 2024 | 2,43,221.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| October, 2024 | 2,01,705.00 | 0.00 | 0.00 | 3,44,746.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,38,823.00 | 0.00 | 0.00 | 1,92,326.00 | 0.00 |
| Januaury, 2025 | 4,20,235.00 | 0.00 | 0.00 | 5,54,390.00 | 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 | 13,95,999.00 | 0.00 | 7,171.00 | 15,19,652.00 | 9,000.00 |
| 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 |