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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:-Pisawan,Village Panchayat & Equivalent:-Nevada |
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| Opening Balance | 1,05,904.00 | ||||
| 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 | 87,997.00 | 0.00 |
| June, 2024 | 45,369.00 | 0.00 | 0.00 | 62,742.00 | 0.00 |
| July, 2024 | 45,369.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2024 | 84,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,760.00 | 0.00 | 0.00 | 1,68,265.00 | 0.00 |
| October, 2024 | 86,524.00 | 0.00 | 0.00 | 2,11,702.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,28,947.00 | 0.00 | 0.00 | 54,532.00 | 0.00 |
| Januaury, 2025 | 1,26,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 89,862.00 | 0.00 | 0.00 | 2,53,586.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,877.00 | 0.00 | 0.00 | 8,80,824.00 | 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 |