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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:-Kanwa Khera |
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| Opening Balance | 7,94,431.00 | ||||
| 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 | 1,46,536.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,890.00 | 20,295.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,38,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,57,134.00 | 0.00 | 0.00 | 3,25,256.00 | 7,200.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,70,740.00 | 0.00 |
| November, 2024 | 13,96,874.00 | 0.00 | 0.00 | 10,70,544.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,913.00 | 0.00 |
| Januaury, 2025 | 5,96,930.00 | 0.00 | 0.00 | 10,65,098.00 | 30,600.00 |
| 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 | 26,89,694.00 | 0.00 | 0.00 | 34,87,977.00 | 58,095.00 |
| 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 |