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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:-Bhithmani |
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| Opening Balance | 8,64,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,03,535.00 | 74,124.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,12,111.00 | 1,038.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,28,210.00 | 16,528.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,82,804.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| September, 2024 | 5,16,604.00 | 0.00 | 0.00 | 1,27,687.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,32,344.00 | 3,081.00 |
| November, 2024 | 3,200.00 | 0.00 | 0.00 | 1,18,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| Januaury, 2025 | 3,58,563.00 | 0.00 | 0.00 | 1,10,189.00 | 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 | 13,11,171.00 | 0.00 | 0.00 | 18,84,066.00 | 94,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |