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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:-Rewan |
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| Opening Balance | 9,38,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,570.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,73,650.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 2,49,199.00 | 37,320.00 | 0.00 |
| August, 2024 | 2,17,233.00 | 0.00 | 0.00 | 34,159.00 | 0.00 |
| September, 2024 | 1,90,850.00 | 0.00 | 0.00 | 1,15,943.00 | 0.00 |
| October, 2024 | 5,823.00 | 0.00 | 0.00 | 1,93,431.00 | 0.00 |
| November, 2024 | 3,64,301.00 | 0.00 | 0.00 | 1,34,128.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,50,460.00 | 0.00 | 0.00 | 2,75,032.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,76,455.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,237.00 | 0.00 | 2,49,199.00 | 13,59,088.00 | 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 |