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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:-Kauraiya Udaipur |
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| Opening Balance | 31,70,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,24,867.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,064.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 3,75,000.00 | 1,69,065.00 | 0.00 |
| August, 2024 | 7,98,088.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| September, 2024 | 4,47,132.00 | 0.00 | 0.00 | 5,51,399.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,39,874.00 | 0.00 |
| 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 | 18,45,220.00 | 0.00 | 3,75,000.00 | 16,32,269.00 | 11,000.00 |
| Back | |||||
| 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 |