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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:-Maholi,Village Panchayat & Equivalent:-Baratpur |
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| Opening Balance | 1,37,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2024 | 56,646.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,138.00 | 0.00 |
| August, 2024 | 2,21,433.00 | 0.00 | 0.00 | 90,591.00 | 0.00 |
| September, 2024 | 1,62,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,11,835.00 | 0.00 | 99,600.00 | 1,40,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,08,148.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Januaury, 2025 | 4,02,222.00 | 3,75,000.00 | 32,055.00 | 3,19,597.00 | 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 | 11,62,495.00 | 3,75,000.00 | 1,31,655.00 | 7,87,246.00 | 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 |