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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:-Haranee |
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| Opening Balance | 3,31,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,818.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69,594.00 | 0.00 | 0.00 | 2,91,079.00 | 7,770.00 |
| July, 2024 | 1,19,476.00 | 0.00 | 0.00 | 78,209.00 | 0.00 |
| August, 2024 | 1,21,589.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2024 | 2,45,315.00 | 0.00 | 0.00 | 1,80,616.00 | 0.00 |
| October, 2024 | 72,236.00 | 0.00 | 0.00 | 1,42,625.00 | 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 | 5,44,852.00 | 0.00 | 87,000.00 | 5,71,503.00 | 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 | 11,73,062.00 | 0.00 | 87,000.00 | 14,06,250.00 | 7,770.00 |
| 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 |