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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:-Dhanawa |
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| Opening Balance | 6,25,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,751.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 95,312.00 | 0.00 | 0.00 | 60,800.00 | 1,16,051.00 |
| September, 2024 | 1,42,968.00 | 0.00 | 0.00 | 61,390.00 | 0.00 |
| October, 2024 | 1,77,339.00 | 0.00 | 0.00 | 1,44,837.00 | 0.00 |
| November, 2024 | 2,31,337.00 | 0.00 | 0.00 | 5,69,020.00 | 3,000.00 |
| December, 2024 | 95,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 4,27,209.00 | 54,543.00 | 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 | 7,42,274.00 | 0.00 | 4,27,209.00 | 10,55,341.00 | 1,19,051.00 |
| 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 |