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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:-Dhoraha |
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| Opening Balance | 13,57,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,52,116.00 | 59,248.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,954.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,384.00 | 19,900.00 |
| August, 2024 | 1,16,902.00 | 0.00 | 3,97,228.00 | 0.00 | 0.00 |
| September, 2024 | 1,75,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 71,634.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,635.00 | 0.00 |
| December, 2024 | 3,16,910.00 | 0.00 | 0.00 | 1,14,548.00 | 0.00 |
| Januaury, 2025 | 1,75,364.00 | 0.00 | 0.00 | 6,59,711.00 | 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 | 8,84,528.00 | 0.00 | 3,97,228.00 | 14,67,852.00 | 79,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |