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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:-Gangapur Ulfatrai |
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| Opening Balance | 2,77,698.00 | ||||
| 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 | 54,850.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,74,684.00 | 0.00 |
| August, 2024 | 2,81,343.00 | 0.00 | 0.00 | 3,01,391.00 | 18,450.00 |
| September, 2024 | 2,72,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,73,811.00 | 55,061.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,87,000.00 | 0.00 | 0.00 | 6,82,170.00 | 81,744.00 |
| 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 | 13,10,357.00 | 0.00 | 0.00 | 17,15,106.00 | 1,55,255.00 |
| 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 |