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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:-Ullha |
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| Opening Balance | 3,90,749.00 | ||||
| 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 | 1,83,000.00 | 0.00 | 0.00 | 1,78,663.00 | 0.00 |
| July, 2024 | 20,956.00 | 0.00 | 0.00 | 1,12,602.00 | 20,956.00 |
| August, 2024 | 3,13,141.00 | 0.00 | 0.00 | 3,09,302.00 | 0.00 |
| September, 2024 | 2,82,473.00 | 0.00 | 0.00 | 0.00 | 8,980.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,28,761.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 99,000.00 | 0.00 | 21,472.00 | 1,83,840.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,08,570.00 | 0.00 | 21,472.00 | 11,13,168.00 | 29,936.00 |
| 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 |