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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:-Devtapur |
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| Opening Balance | 2,59,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,65,000.00 | 0.00 | 0.00 | 2,98,590.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,97,916.00 | 0.00 | 0.00 | 1,05,799.00 | 1,000.00 |
| September, 2024 | 2,21,874.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 6,18,508.00 | 6,000.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 2,940.00 |
| December, 2024 | 3,62,926.00 | 0.00 | 0.00 | 2,27,906.00 | 56,400.00 |
| Januaury, 2025 | 2,21,889.00 | 0.00 | 0.00 | 74,673.00 | 39,280.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 4,01,858.00 | 6,636.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,605.00 | 0.00 | 0.00 | 17,75,164.00 | 1,12,256.00 |
| 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 |