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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:-Bhawanipur Kalika Bux |
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| Opening Balance | 12,45,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,324.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| August, 2024 | 4,17,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,85,341.00 | 0.00 | 3,50,505.00 | 78,235.00 | 0.00 |
| October, 2024 | 3,44,109.00 | 0.00 | 0.00 | 9,36,346.00 | 1,34,683.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,34,830.00 | 0.00 | 0.00 | 6,06,032.00 | 2,94,995.00 |
| Januaury, 2025 | 3,30,383.00 | 0.00 | 0.00 | 84,850.00 | 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 | 19,62,333.00 | 0.00 | 3,50,505.00 | 20,43,907.00 | 4,29,678.00 |
| 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 |