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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:-Khairabad,Village Panchayat & Equivalent:-Asodhar |
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| Opening Balance | 12,34,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,919.00 | 8,400.00 |
| May, 2024 | 0.00 | 0.00 | 1,65,000.00 | 1,80,638.00 | 28,375.00 |
| June, 2024 | 1,75,713.00 | 0.00 | 0.00 | 3,76,669.00 | 0.00 |
| July, 2024 | 1,45,672.00 | 0.00 | 0.00 | 1,58,744.00 | 0.00 |
| August, 2024 | 2,21,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,79,145.00 | 0.00 |
| November, 2024 | 1,56,240.00 | 0.00 | 0.00 | 2,73,553.00 | 0.00 |
| December, 2024 | 4,41,221.00 | 0.00 | 0.00 | 4,38,624.00 | 0.00 |
| Januaury, 2025 | 5,31,832.00 | 0.00 | 0.00 | 3,72,879.00 | 50,352.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,83,270.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,23,694.00 | 0.00 | 1,65,000.00 | 25,92,441.00 | 87,127.00 |
| 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 |