eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan |
|||||
Opening Balance | 2,28,10,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 21,46,975.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 35,65,455.00 | 0.00 |
June, 2024 | 17,45,981.00 | 0.00 | 0.00 | 23,10,213.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 19,59,508.00 | 0.00 |
August, 2024 | 34,94,606.00 | 0.00 | 0.00 | 20,27,207.00 | 0.00 |
September, 2024 | 52,41,909.00 | 0.00 | 0.00 | 53,73,035.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,502.00 | 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 | 1,04,82,496.00 | 0.00 | 0.00 | 1,75,03,895.00 | 0.00 |
Back | |||||
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 |