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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:-Rampur Bhuda |
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| Opening Balance | 6,39,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,53,094.00 | 0.00 | 4,080.00 | 1,79,100.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 5,43,920.00 | 2,24,500.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 2,87,906.00 | 38,700.00 |
| July, 2024 | 1,39,000.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| August, 2024 | 1,20,714.00 | 0.00 | 0.00 | 1,12,303.00 | 0.00 |
| September, 2024 | 3,33,593.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 3,79,205.00 | 28,475.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 53,485.00 | 0.00 |
| Januaury, 2025 | 1,50,000.00 | 0.00 | 0.00 | 84,428.00 | 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 | 14,76,401.00 | 0.00 | 4,080.00 | 18,56,497.00 | 2,91,675.00 |
| 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 |