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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:-Sikandarpur |
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| Opening Balance | 1,12,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,10,256.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| August, 2024 | 1,00,775.00 | 0.00 | 0.00 | 1,09,768.00 | 0.00 |
| September, 2024 | 1,57,163.00 | 0.00 | 0.00 | 1,38,105.00 | 0.00 |
| October, 2024 | 61,400.00 | 0.00 | 0.00 | 1,42,134.00 | 0.00 |
| November, 2024 | 98,028.00 | 0.00 | 0.00 | 99,328.00 | 0.00 |
| December, 2024 | 48,500.00 | 0.00 | 0.00 | 77,450.00 | 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 | 5,76,122.00 | 0.00 | 0.00 | 6,62,195.00 | 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 |