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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:-Shah Jalalpur |
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| Opening Balance | 6,16,092.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 6,47,002.00 | 0.00 |
| August, 2024 | 2,64,436.00 | 0.00 | 0.00 | 5,18,934.00 | 54,462.00 |
| September, 2024 | 3,21,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,00,952.00 | 0.00 | 0.00 | 6,64,340.00 | 1,62,849.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,106.00 | 18,450.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,992.00 | 0.00 |
| Januaury, 2025 | 8,91,007.00 | 0.00 | 0.00 | 12,96,010.00 | 6,210.00 |
| 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 | 29,78,050.00 | 0.00 | 0.00 | 35,25,384.00 | 2,41,971.00 |
| 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 |