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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:-Gathiya Kala |
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| Opening Balance | 2,49,083.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 1,18,114.00 | 0.00 |
| July, 2024 | 1,54,496.00 | 0.00 | 0.00 | 2,99,549.00 | 48,778.00 |
| August, 2024 | 2,31,169.00 | 0.00 | 0.00 | 1,39,395.00 | 0.00 |
| September, 2024 | 2,10,782.00 | 0.00 | 0.00 | 1,71,172.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,64,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,38,123.00 | 0.00 | 68,329.00 | 8,21,925.00 | 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 | 13,34,281.00 | 0.00 | 68,329.00 | 15,50,155.00 | 48,778.00 |
| 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 |