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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:-Sakran,Village Panchayat & Equivalent:-Adwari |
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| Opening Balance | 22,93,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,34,658.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,837.00 | 0.00 |
| August, 2024 | 2,92,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,38,595.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,486.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 6,16,387.00 | 47,230.00 | 0.00 |
| December, 2024 | 3,70,979.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2025 | 13,34,246.00 | 0.00 | 0.00 | 11,80,218.00 | 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 | 24,36,216.00 | 0.00 | 6,16,387.00 | 21,64,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |