|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Narwahanpur |
|||||
| Opening Balance | 12,22,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,69,927.00 | 0.00 | 0.00 |
| May, 2024 | 70,500.00 | 0.00 | 0.00 | 1,41,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,500.00 | 0.00 | 0.00 | 1,39,994.00 | 0.00 |
| August, 2024 | 2,06,160.00 | 0.00 | 0.00 | 68,999.00 | 0.00 |
| September, 2024 | 2,04,991.00 | 0.00 | 0.00 | 1,39,359.00 | 0.00 |
| October, 2024 | 75,700.00 | 0.00 | 0.00 | 2,72,417.00 | 6,000.00 |
| November, 2024 | 58,500.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2024 | 1,38,800.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 8,95,151.00 | 0.00 | 2,69,927.00 | 9,71,179.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |