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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:-Katraraypur |
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| Opening Balance | 3,24,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,326.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,679.00 | 0.00 |
| August, 2024 | 1,57,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,57,487.00 | 0.00 | 0.00 | 6,21,052.00 | 0.00 |
| October, 2024 | 79,237.00 | 40,000.00 | 0.00 | 3,20,232.00 | 0.00 |
| November, 2024 | 1,14,947.00 | 78,411.00 | 19,225.00 | 1,55,701.00 | 1,36,771.00 |
| 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 | 10,50,287.00 | 1,18,411.00 | 19,225.00 | 13,38,990.00 | 1,36,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |