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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:-Jaar Tikra |
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| Opening Balance | 34,33,931.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,03,890.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,744.00 | 0.00 |
| August, 2024 | 2,94,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,41,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 8,22,680.00 | 2,92,404.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,92,158.00 | 3,69,510.00 |
| December, 2024 | 8,00,000.00 | 0.00 | 0.00 | 9,06,247.00 | 38,787.00 |
| Januaury, 2025 | 7,36,420.00 | 0.00 | 0.00 | 11,46,021.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,03,013.00 | 8,72,924.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,42,790.00 | 0.00 | 8,22,680.00 | 38,47,077.00 | 12,81,221.00 |
| 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 |