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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:-Chilwara |
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| Opening Balance | 5,63,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 63,684.00 | 1,41,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,46,839.00 | 15,010.00 |
| June, 2024 | 1,49,500.00 | 0.00 | 0.00 | 2,61,993.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,94,178.00 | 0.00 | 0.00 | 4,16,992.00 | 0.00 |
| September, 2024 | 11,99,125.00 | 0.00 | 0.00 | 4,35,558.00 | 77,616.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,42,056.00 | 48,812.00 |
| November, 2024 | 48,006.00 | 0.00 | 0.00 | 1,09,807.00 | 0.00 |
| December, 2024 | 3,08,226.00 | 0.00 | 0.00 | 9,50,720.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,99,035.00 | 0.00 | 63,684.00 | 31,05,365.00 | 1,41,438.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |