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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:-Sohela |
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| Opening Balance | 11,98,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,989.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,151.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,89,990.00 | 0.00 | 0.00 | 63,264.00 | 0.00 |
| September, 2024 | 8,36,328.00 | 0.00 | 0.00 | 2,16,701.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,23,996.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 5,58,858.00 | 3,76,261.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,26,318.00 | 0.00 | 5,58,858.00 | 11,86,772.00 | 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 |