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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:-Khairabad,Village Panchayat & Equivalent:-Kondri |
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| Opening Balance | 3,46,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,772.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| June, 2024 | 58,367.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 97,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,36,996.00 | 0.00 | 0.00 | 63,510.00 | 18,850.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 3,33,120.00 | 14,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| December, 2024 | 2,78,004.00 | 0.00 | 0.00 | 1,98,678.00 | 0.00 |
| Januaury, 2025 | 2,34,006.00 | 0.00 | 12,839.00 | 4,27,519.00 | 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 | 9,80,370.00 | 0.00 | 12,839.00 | 13,25,514.00 | 33,350.00 |
| 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 |