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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 Tikwapara |
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| Opening Balance | 11,63,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,94,320.00 | 1,56,293.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,053.00 | 0.00 |
| August, 2024 | 3,46,432.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
| September, 2024 | 5,64,647.00 | 0.00 | 1,35,247.00 | 63,446.00 | 19,640.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 5,37,776.00 | 51,353.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 4,54,708.00 | 0.00 |
| December, 2024 | 1,36,441.00 | 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 | 13,67,520.00 | 0.00 | 1,35,247.00 | 16,75,638.00 | 2,27,286.00 |
| 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 |