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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:-Jalimpur |
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| Opening Balance | 3,33,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 30,252.00 | 0.00 | 0.00 | 1,69,355.00 | 1,69,355.00 |
| June, 2024 | 25,252.00 | 0.00 | 0.00 | 4,66,355.00 | 2,84,155.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| August, 2024 | 3,51,453.00 | 0.00 | 0.00 | 2,17,927.00 | 87,466.00 |
| September, 2024 | 1,41,735.00 | 0.00 | 1,50,358.00 | 25,820.00 | 0.00 |
| October, 2024 | 85,623.00 | 0.00 | 0.00 | 1,20,858.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,562.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2025 | 3,88,877.00 | 0.00 | 0.00 | 2,37,973.00 | 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 | 10,23,192.00 | 0.00 | 1,50,358.00 | 15,08,298.00 | 5,40,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |