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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:-Bhatpurwa |
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| Opening Balance | 6,23,272.00 | ||||
| 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 | 1,84,751.00 | 0.00 |
| June, 2024 | 55,680.00 | 0.00 | 0.00 | 26,507.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,318.00 | 0.00 |
| August, 2024 | 1,06,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,59,110.00 | 0.00 | 0.00 | 1,46,608.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,74,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,37,623.00 | 0.00 | 0.00 | 3,65,570.00 | 93,140.00 |
| Januaury, 2025 | 1,59,121.00 | 32,000.00 | 2,82,177.00 | 5,41,922.00 | 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 | 11,17,608.00 | 32,000.00 | 2,82,177.00 | 14,98,856.00 | 93,140.00 |
| 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 |