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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:-Pritampur Grant |
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| Opening Balance | 3,88,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,668.00 | 0.00 | 0.00 | 97,240.00 | 17,000.00 |
| July, 2024 | 1,63,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,42,914.00 | 0.00 | 0.00 | 4,54,212.00 | 17,000.00 |
| September, 2024 | 3,17,236.00 | 0.00 | 0.00 | 3,21,419.00 | 0.00 |
| October, 2024 | 73,000.00 | 0.00 | 0.00 | 3,21,596.00 | 4,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,78,154.00 | 0.00 | 0.00 | 12,46,157.00 | 38,000.00 |
| 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 |