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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:-Khanamador |
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| Opening Balance | 11,17,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,08,728.00 | 0.00 | 0.00 | 5,64,282.00 | 3,24,150.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,452.00 | 11,200.00 |
| June, 2024 | 52,274.00 | 0.00 | 0.00 | 1,31,717.00 | 52,539.00 |
| July, 2024 | 66,800.00 | 0.00 | 0.00 | 1,53,320.00 | 49,996.00 |
| August, 2024 | 1,30,702.00 | 0.00 | 0.00 | 60,336.00 | 15,996.00 |
| September, 2024 | 1,34,169.00 | 0.00 | 0.00 | 1,60,327.00 | 0.00 |
| October, 2024 | 54,257.00 | 0.00 | 0.00 | 3,72,144.00 | 1,63,168.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,34,202.00 | 0.00 | 15,519.00 | 1,51,641.00 | 0.00 |
| Januaury, 2025 | 1,34,178.00 | 0.00 | 0.00 | 3,40,845.00 | 1,16,160.00 |
| 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 | 11,15,310.00 | 0.00 | 15,519.00 | 20,13,064.00 | 7,33,209.00 |
| 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 |