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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:-Sakran,Village Panchayat & Equivalent:-Ratnapur |
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| Opening Balance | 1,52,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 55,415.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 89,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,997.00 | 0.00 | 0.00 | 2,51,023.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 89,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,50,006.00 | 0.00 | 68,000.00 | 3,54,323.00 | 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 | 8,32,671.00 | 0.00 | 68,000.00 | 8,72,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |