eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Hempur |
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Opening Balance | 52,72,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 26,09,759.00 | 0.00 | 9,04,635.00 | 19,02,705.00 | 4,50,278.00 |
May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,97,870.00 | 0.00 |
July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,42,952.00 | 0.00 |
August, 2024 | 9,04,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 9,56,401.00 | 0.00 | 0.00 | 30,21,055.00 | 0.00 |
October, 2024 | 8,50,000.00 | 0.00 | 0.00 | 30,20,930.00 | 20,53,808.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 68,20,427.00 | 0.00 | 9,04,635.00 | 92,85,512.00 | 25,04,086.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |