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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:-Kundi |
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| Opening Balance | 1,37,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,752.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| June, 2024 | 35,856.00 | 0.00 | 0.00 | 31,600.00 | 12,200.00 |
| July, 2024 | 29,652.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| August, 2024 | 71,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,241.00 | 0.00 | 0.00 | 1,83,946.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 2,15,952.00 | 83,808.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,878.00 | 0.00 | 43,440.00 | 1,25,595.00 | 17,211.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,40,803.00 | 0.00 | 43,440.00 | 7,20,253.00 | 1,13,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |