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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:-Jajpur |
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| Opening Balance | 5,81,519.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,62,592.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,71,138.00 | 34,000.00 |
| August, 2024 | 1,85,657.00 | 0.00 | 0.00 | 80,141.00 | 0.00 |
| September, 2024 | 2,03,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,66,604.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,263.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,304.00 | 61,850.00 |
| Januaury, 2025 | 6,44,167.00 | 0.00 | 0.00 | 8,09,611.00 | 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 | 15,83,310.00 | 0.00 | 0.00 | 19,48,653.00 | 95,850.00 |
| 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 |