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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:-Rohila |
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| Opening Balance | 20,89,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,83,899.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,998.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,507.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,13,647.00 | 0.00 | 3,60,000.00 | 7,88,532.00 | 0.00 |
| September, 2024 | 3,20,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,03,121.00 | 39,100.00 | 42,400.00 | 17,74,418.00 | 3,05,165.00 |
| 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 | 15,37,239.00 | 39,100.00 | 4,02,400.00 | 34,57,354.00 | 3,05,165.00 |
| 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 |