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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:-Parewa Dhenapur |
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| Opening Balance | 10,69,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,70,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,380.00 | 0.00 |
| August, 2024 | 1,90,669.00 | 0.00 | 0.00 | 72,220.00 | 0.00 |
| September, 2024 | 2,11,004.00 | 0.00 | 6,22,194.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,68,239.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,93,375.00 | 0.00 |
| Januaury, 2025 | 3,51,697.00 | 0.00 | 0.00 | 2,11,004.00 | 2,11,004.00 |
| 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 | 14,78,370.00 | 0.00 | 6,22,194.00 | 13,78,658.00 | 2,11,004.00 |
| 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 |