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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:-Chhatauna |
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| Opening Balance | 44,30,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,670.00 | 39,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,75,968.00 | 40,000.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,27,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,680.00 | 0.00 | 17,86,188.00 | 1,76,135.00 | 0.00 |
| October, 2024 | 1,78,217.00 | 0.00 | 1,16,762.00 | 2,20,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| December, 2024 | 1,91,224.00 | 0.00 | 0.00 | 3,02,581.00 | 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 | 7,87,241.00 | 0.00 | 19,02,950.00 | 13,40,344.00 | 79,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |