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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:-Ilasiya Grant |
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| Opening Balance | 18,26,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,32,746.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2024 | 67,000.00 | 0.00 | 2,40,500.00 | 3,49,978.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,44,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,66,875.00 | 0.00 | 0.00 | 3,54,282.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,45,699.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,05,793.00 | 0.00 |
| December, 2024 | 3,44,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,16,900.00 | 0.00 | 0.00 | 6,56,399.00 | 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 | 22,89,959.00 | 0.00 | 2,40,500.00 | 28,30,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |