|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Amaraiya |
|||||
| Opening Balance | 1,86,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,492.00 | 0.00 |
| June, 2024 | 51,621.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| July, 2024 | 51,911.00 | 0.00 | 0.00 | 53,626.00 | 0.00 |
| August, 2024 | 2,00,632.00 | 0.00 | 0.00 | 1,02,092.00 | 0.00 |
| September, 2024 | 1,46,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 49,796.00 | 0.00 | 0.00 | 2,96,318.00 | 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 | 4,46,287.00 | 0.00 | 0.00 | 4,47,736.00 | 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 | 9,46,332.00 | 0.00 | 0.00 | 11,32,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |