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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:-Khamhariya |
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| Opening Balance | 6,96,753.00 | ||||
| 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 | 4,20,000.00 | 0.00 | 0.00 | 10,42,772.00 | 3,910.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| August, 2024 | 1,59,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,39,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,30,810.00 | 0.00 |
| December, 2024 | 4,09,904.00 | 0.00 | 0.00 | 3,38,595.00 | 0.00 |
| Januaury, 2025 | 3,19,856.00 | 0.00 | 1,78,377.00 | 6,71,726.00 | 7,110.00 |
| 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 | 16,99,492.00 | 0.00 | 1,78,377.00 | 22,08,313.00 | 11,020.00 |
| 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 |