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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:-Paharpur |
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| Opening Balance | 7,52,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,13,297.00 | 31,358.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,09,517.54 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,898.00 | 37,912.54 |
| July, 2024 | 55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,14,010.00 | 0.00 | 0.00 | 1,27,516.00 | 0.00 |
| September, 2024 | 4,47,014.00 | 0.00 | 0.00 | 4,06,776.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,08,006.00 | 39,120.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 2,87,445.00 | 0.00 |
| December, 2024 | 1,78,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,53,266.00 | 0.00 | 1,33,330.00 | 5,81,255.00 | 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 | 15,47,712.00 | 0.00 | 1,33,330.00 | 22,74,710.54 | 1,20,390.54 |
| 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 |