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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:-Behta |
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| Opening Balance | 2,22,06,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,84,543.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,69,457.00 | 0.00 |
| June, 2024 | 67,59,390.00 | 0.00 | 0.00 | 47,30,164.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,38,209.00 | 0.00 |
| August, 2024 | 35,31,137.00 | 0.00 | 0.00 | 19,32,014.00 | 0.00 |
| September, 2024 | 52,96,705.00 | 0.00 | 0.00 | 17,55,207.00 | 96,470.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,17,676.00 | 0.00 | 0.00 | 90,18,173.00 | 2,700.00 |
| Januaury, 2025 | 85,50,994.00 | 0.00 | 0.00 | 85,94,342.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,53,248.00 | 0.00 |
| March, 2025 | 55,26,360.00 | 0.00 | 0.00 | 32,69,726.00 | 3,632.00 |
| Total | 4,08,82,262.00 | 0.00 | 0.00 | 4,43,45,083.00 | 1,02,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |