|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Sikatiha |
|||||
| Opening Balance | 4,73,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,124.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 40,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,67,825.00 | 11,000.00 |
| August, 2024 | 3,02,154.00 | 0.00 | 0.00 | 1,23,230.00 | 0.00 |
| September, 2024 | 3,28,231.00 | 0.00 | 0.00 | 2,46,718.00 | 68,463.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,06,008.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,165.00 | 0.00 | 0.00 | 1,39,700.00 | 14,655.00 |
| Januaury, 2025 | 4,18,247.00 | 0.00 | 0.00 | 3,67,911.00 | 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 | 13,78,797.00 | 0.00 | 0.00 | 16,90,616.00 | 1,34,618.00 |
| 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 |