eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Sahadatnagar |
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Opening Balance | 26,78,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 25,940.00 | 6,88,838.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,83,623.00 | 0.00 |
June, 2024 | 1,56,500.00 | 0.00 | 0.00 | 2,75,236.00 | 0.00 |
July, 2024 | 3,32,000.00 | 0.00 | 0.00 | 3,52,799.00 | 0.00 |
August, 2024 | 3,64,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 7,31,731.00 | 0.00 | 0.00 | 5,43,930.00 | 0.00 |
October, 2024 | 40,500.00 | 0.00 | 0.00 | 6,08,865.00 | 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 | 16,24,885.00 | 0.00 | 25,940.00 | 27,53,291.00 | 0.00 |
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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 |