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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:-Mudiya |
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| Opening Balance | 6,41,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,255.00 | 0.00 | 0.00 | 7,05,935.00 | 33,750.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,273.00 | 6,150.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,977.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2024 | 1,72,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,400.00 | 0.00 | 0.00 | 1,19,366.00 | 0.00 |
| November, 2024 | 1,51,402.00 | 0.00 | 0.00 | 3,06,735.00 | 0.00 |
| December, 2024 | 1,80,925.00 | 0.00 | 0.00 | 71,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 82,820.00 | 1,25,050.00 | 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 | 8,44,425.00 | 0.00 | 82,820.00 | 14,37,601.00 | 39,900.00 |
| 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 |