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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,Village Panchayat & Equivalent:-Ramrura |
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| Opening Balance | 39,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,03,000.00 | 0.00 | 0.00 | 1,05,197.00 | 0.00 |
| August, 2024 | 1,86,499.00 | 0.00 | 0.00 | 93,671.00 | 0.00 |
| September, 2024 | 1,38,091.00 | 0.00 | 0.00 | 87,587.00 | 0.00 |
| October, 2024 | 78,818.00 | 0.00 | 0.00 | 2,07,474.00 | 0.00 |
| November, 2024 | 77,568.00 | 0.00 | 0.00 | 89,627.00 | 0.00 |
| December, 2024 | 49,000.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| Januaury, 2025 | 2,78,716.00 | 0.00 | 0.00 | 2,80,280.00 | 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 | 9,11,692.00 | 0.00 | 0.00 | 9,48,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |