eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Sitapur
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
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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