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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:-Khanpur |
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| Opening Balance | 16,52,587.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,372.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,70,261.00 | 0.00 |
| July, 2024 | 20,120.00 | 0.00 | 0.00 | 7,66,619.00 | 0.00 |
| August, 2024 | 4,89,059.00 | 0.00 | 0.00 | 1,98,446.00 | 0.00 |
| September, 2024 | 8,60,903.00 | 0.00 | 0.00 | 7,45,585.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,21,494.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 1,00,000.00 | 31,196.00 | 0.00 |
| December, 2024 | 1,52,636.00 | 0.00 | 5,756.00 | 2,68,611.00 | 0.00 |
| Januaury, 2025 | 2,99,263.00 | 0.00 | 0.00 | 3,14,195.00 | 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 | 18,21,981.00 | 0.00 | 1,05,756.00 | 33,40,779.00 | 0.00 |
| 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 |