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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:-Behta,Village Panchayat & Equivalent:-Amar Nagar |
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| Opening Balance | 1,83,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,000.00 | 0.00 | 0.00 | 1,30,500.00 | 54,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,450.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| August, 2024 | 1,84,628.00 | 0.00 | 0.00 | 1,84,190.00 | 0.00 |
| September, 2024 | 1,80,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,400.00 | 0.00 | 0.00 | 2,39,930.00 | 0.00 |
| November, 2024 | 1,22,200.00 | 0.00 | 0.00 | 1,19,970.00 | 0.00 |
| December, 2024 | 64,800.00 | 0.00 | 0.00 | 64,300.00 | 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 | 7,92,175.00 | 0.00 | 0.00 | 9,32,190.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |