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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:-Ailiya,Village Panchayat & Equivalent:-Angrasi |
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| Opening Balance | 7,16,664.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,750.00 | 9,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,46,599.00 | 0.00 |
| August, 2024 | 93,820.00 | 0.00 | 0.00 | 2,05,964.00 | 77,589.00 |
| September, 2024 | 2,40,730.00 | 0.00 | 1,11,115.00 | 73,267.00 | 2,354.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,045.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,32,346.00 | 40,170.00 |
| December, 2024 | 2,93,827.00 | 0.00 | 0.00 | 76,473.00 | 0.00 |
| Januaury, 2025 | 1,40,740.00 | 0.00 | 0.00 | 3,55,208.00 | 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 | 8,69,117.00 | 0.00 | 1,11,115.00 | 13,51,412.00 | 1,29,413.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |