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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:-Tikra Khurd |
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| Opening Balance | 21,21,489.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,10,647.00 | 64,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,03,953.00 | 0.00 | 72,057.00 | 3,37,813.00 | 0.00 |
| September, 2024 | 3,80,929.00 | 0.00 | 9,60,737.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,47,709.00 | 11,850.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,40,275.00 | 0.00 | 0.00 | 4,26,160.00 | 78,000.00 |
| 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 | 14,29,120.00 | 0.00 | 10,32,794.00 | 19,72,329.00 | 1,54,050.00 |
| 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 |