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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:-Bhagautipur |
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| Opening Balance | 8,53,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,234.00 | 7,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| June, 2024 | 89,304.00 | 0.00 | 0.00 | 4,01,532.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,67,582.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| September, 2024 | 2,66,372.00 | 0.00 | 0.00 | 1,64,080.00 | 5,400.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,48,672.00 | 19,350.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 52,029.00 | 8,000.00 |
| December, 2024 | 2,17,594.00 | 0.00 | 0.00 | 52,269.00 | 0.00 |
| Januaury, 2025 | 8,09,390.00 | 1,49,206.00 | 0.00 | 8,75,452.00 | 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 | 19,00,242.00 | 1,49,206.00 | 0.00 | 25,67,308.00 | 39,950.00 |
| 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 |