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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:-Salempur Ali Raza |
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| Opening Balance | 14,02,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,40,752.00 | 19,250.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,311.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,34,170.00 | 21,000.00 |
| August, 2024 | 2,11,205.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| September, 2024 | 5,15,308.00 | 0.00 | 0.00 | 1,60,939.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,13,560.00 | 13,110.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 1,12,348.00 | 0.00 |
| December, 2024 | 2,10,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,31,330.00 | 0.00 | 0.00 | 12,16,976.00 | 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 | 20,23,063.00 | 0.00 | 0.00 | 27,64,446.00 | 53,360.00 |
| 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 |