eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Sitapur,Block Panchayat & Equivalent:-Behta
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 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 1,55,87,232.00 0.00 0.00 1,96,09,594.00 96,470.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre