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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:-Chndi |
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| Opening Balance | 10,26,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,04,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,800.00 | 0.00 | 0.00 | 1,24,564.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,24,939.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| September, 2024 | 1,64,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,82,631.00 | 0.00 | 0.00 | 4,15,913.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,23,136.00 | 0.00 | 0.00 | 1,48,873.00 | 0.00 |
| Januaury, 2025 | 4,01,942.00 | 0.00 | 0.00 | 3,54,959.00 | 16,420.00 |
| February, 2025 | 35,754.00 | 0.00 | 0.00 | 2,14,557.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,420.00 | 0.00 | 0.00 | 16,78,846.00 | 16,420.00 |
| 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 |