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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:-Bhaisaha |
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| Opening Balance | 7,47,912.00 | ||||
| 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 | 1,69,433.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,50,904.00 | 0.00 |
| July, 2024 | 36,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,44,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,962.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,44,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,61,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,196.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,503.00 | 0.00 | 0.00 | 6,31,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |