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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:-Brahmawali |
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| Opening Balance | 13,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,556.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| May, 2024 | 1,10,910.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,436.00 | 0.00 |
| July, 2024 | 2,21,000.00 | 0.00 | 0.00 | 1,83,509.00 | 0.00 |
| August, 2024 | 3,33,135.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| September, 2024 | 3,33,008.00 | 0.00 | 0.00 | 5,42,416.00 | 0.00 |
| October, 2024 | 2,09,807.00 | 0.00 | 0.00 | 3,25,954.00 | 98,705.00 |
| November, 2024 | 1,08,000.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| December, 2024 | 3,32,247.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
| Januaury, 2025 | 4,42,333.00 | 0.00 | 0.00 | 6,07,079.00 | 0.00 |
| February, 2025 | 1,57,485.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,43,481.00 | 0.00 | 0.00 | 22,50,004.00 | 98,705.00 |
| 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 |