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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:-Sohai |
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| Opening Balance | 19,94,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,846.00 | 0.00 | 0.00 | 4,01,275.00 | 39,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,559.00 | 0.00 | 0.00 | 2,07,729.00 | 56,079.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,29,501.00 | 0.00 | 0.00 | 2,42,746.00 | 0.00 |
| September, 2024 | 2,10,209.00 | 0.00 | 37,027.00 | 1,10,627.00 | 0.00 |
| October, 2024 | 72,500.00 | 0.00 | 0.00 | 2,61,783.00 | 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 | 2,09,584.00 | 0.00 | 0.00 | 2,30,510.00 | 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 | 9,87,199.00 | 0.00 | 37,027.00 | 14,54,670.00 | 95,979.00 |
| 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 |