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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:-Chithala |
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| Opening Balance | 6,54,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,39,115.00 | 0.00 | 0.00 | 3,56,129.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,69,349.00 | 81,000.00 |
| August, 2024 | 1,42,048.00 | 3,68,000.00 | 4,26,000.00 | 50,800.00 | 21,800.00 |
| September, 2024 | 13,22,182.00 | 0.00 | 0.00 | 3,45,968.00 | 12,513.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,13,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,082.00 | 0.00 |
| December, 2024 | 1,42,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,13,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,77,782.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,58,488.00 | 3,68,000.00 | 4,26,000.00 | 18,58,222.00 | 1,15,313.00 |
| 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 |