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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:-Majhigawan |
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| Opening Balance | 6,78,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,073.00 | 0.00 | 0.00 | 3,77,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 73,751.00 | 0.00 | 0.00 | 1,71,814.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,68,057.00 | 0.00 | 0.00 | 1,57,644.00 | 0.00 |
| September, 2024 | 2,17,103.00 | 0.00 | 65,421.00 | 3,24,459.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 2,82,154.00 | 4,860.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,18,566.00 | 0.00 |
| December, 2024 | 2,85,172.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| Januaury, 2025 | 5,08,010.00 | 0.00 | 97,694.00 | 6,15,158.00 | 21,617.00 |
| 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 | 17,24,166.00 | 0.00 | 1,63,115.00 | 21,49,875.00 | 26,477.00 |
| 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 |