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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 |
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| Opening Balance | 77,86,97,980.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,51,979.00 | 0.00 | 0.00 | 4,39,35,545.00 | 0.00 |
| May, 2024 | 3,28,19,975.00 | 0.00 | 0.00 | 4,80,36,680.00 | 38,924.00 |
| June, 2024 | 50,26,610.00 | 0.00 | 0.00 | 4,46,70,450.00 | 0.00 |
| July, 2024 | 6,36,53,433.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2024 | 6,40,63,969.00 | 0.00 | 0.00 | 1,79,60,398.00 | 0.00 |
| September, 2024 | 16,54,17,909.00 | 0.00 | 0.00 | 6,82,89,149.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,86,43,507.00 | 0.00 |
| 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 | 33,31,33,875.00 | 0.00 | 0.00 | 32,15,35,906.00 | 38,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |