eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Mohari |
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Opening Balance | 10,96,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,88,739.00 | 0.00 | 0.00 | 3,20,660.00 | 0.00 |
May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,75,075.00 | 8,500.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,96,500.00 | 0.00 |
August, 2024 | 3,33,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 7,50,070.00 | 0.00 | 0.00 | 3,21,310.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 8,72,460.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 18,72,189.00 | 0.00 | 0.00 | 26,86,005.00 | 8,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |