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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:-Khajura |
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| Opening Balance | 2,88,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,602.00 | 0.00 |
| July, 2024 | 85,426.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
| August, 2024 | 3,16,753.00 | 0.00 | 0.00 | 1,48,255.00 | 4,740.00 |
| September, 2024 | 3,35,066.00 | 0.00 | 0.00 | 2,28,755.00 | 0.00 |
| October, 2024 | 95,632.00 | 0.00 | 0.00 | 1,65,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,04,217.00 | 12,798.00 |
| December, 2024 | 4,13,190.00 | 0.00 | 1,04,789.00 | 3,08,693.00 | 0.00 |
| Januaury, 2025 | 3,93,467.00 | 0.00 | 0.00 | 5,86,287.00 | 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 | 16,39,534.00 | 0.00 | 1,04,789.00 | 18,01,889.00 | 17,538.00 |
| 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 |