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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:-Amirati |
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| Opening Balance | 3,29,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,000.00 | 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 | 0.00 | 0.00 |
| July, 2024 | 66,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 78,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,47,852.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| October, 2024 | 1,67,333.00 | 0.00 | 0.00 | 2,42,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,58,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,70,496.00 | 0.00 | 1,58,658.00 | 10,14,984.00 | 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 | 12,01,683.00 | 0.00 | 1,58,658.00 | 13,63,769.00 | 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 |