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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:-Basara |
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| Opening Balance | 13,78,555.00 | ||||
| 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 | 2,48,530.00 | 4,370.00 |
| June, 2024 | 1,47,197.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| July, 2024 | 2,94,394.00 | 0.00 | 0.00 | 13,17,652.00 | 6,70,757.00 |
| August, 2024 | 3,01,013.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
| September, 2024 | 4,51,520.00 | 0.00 | 0.00 | 3,06,926.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,134.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| December, 2024 | 6,01,034.00 | 0.00 | 0.00 | 7,62,624.00 | 0.00 |
| Januaury, 2025 | 4,51,550.00 | 4,65,000.00 | 4,39,000.00 | 4,28,736.00 | 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 | 22,46,708.00 | 4,65,000.00 | 4,39,000.00 | 33,69,232.00 | 6,75,127.00 |
| 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 |