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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:-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 | 44,600.00 | 0.00 | 0.00 | 4,08,865.00 | 0.00 |
| November, 2024 | 3,37,000.00 | 0.00 | 0.00 | 2,76,372.00 | 0.00 |
| December, 2024 | 3,75,100.00 | 0.00 | 0.00 | 2,14,037.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,20,966.00 | 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 | 23,41,085.00 | 0.00 | 25,940.00 | 34,64,666.00 | 0.00 |
| 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 |