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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:-Dugana |
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| Opening Balance | 3,74,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,000.00 | 0.00 | 0.00 | 3,80,556.00 | 1,02,482.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 1,08,062.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,22,998.00 | 0.00 | 0.00 | 1,34,038.00 | 0.00 |
| September, 2024 | 5,55,653.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 3,22,202.00 | 0.00 | 1,41,548.00 | 8,27,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,38,229.00 | 0.00 | 0.00 | 2,05,551.00 | 10,000.00 |
| Januaury, 2025 | 4,08,180.00 | 0.00 | 0.00 | 3,51,462.00 | 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 | 22,82,262.00 | 0.00 | 1,41,548.00 | 20,27,252.00 | 1,12,482.00 |
| 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 |