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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:-Chaukaniya |
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| Opening Balance | 3,53,632.00 | ||||
| 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 | 2,93,587.00 | 0.00 |
| June, 2024 | 60,745.00 | 0.00 | 0.00 | 1,12,884.00 | 43,444.00 |
| July, 2024 | 61,507.00 | 0.00 | 0.00 | 98,934.00 | 0.00 |
| August, 2024 | 2,50,103.00 | 0.00 | 0.00 | 94,824.00 | 0.00 |
| September, 2024 | 1,75,364.00 | 0.00 | 0.00 | 1,78,328.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,662.00 | 0.00 | 1,27,900.00 | 2,14,822.00 | 16,760.00 |
| Januaury, 2025 | 2,92,292.00 | 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 | 10,32,673.00 | 0.00 | 1,27,900.00 | 10,13,679.00 | 60,204.00 |
| 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 |