|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Nimchaina |
|||||
| Opening Balance | 3,44,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,944.00 | 0.00 | 0.00 | 2,06,876.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,773.00 | 0.00 |
| July, 2024 | 1,08,163.00 | 0.00 | 0.00 | 1,31,951.00 | 0.00 |
| August, 2024 | 1,56,303.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| September, 2024 | 1,53,539.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2024 | 1,02,986.00 | 0.00 | 0.00 | 3,28,779.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,06,820.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,81,755.00 | 0.00 | 0.00 | 9,32,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |