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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:-Chandi Bhanpur |
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| Opening Balance | 11,82,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,55,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,18,490.00 | 0.00 | 0.00 | 2,27,649.00 | 0.00 |
| July, 2024 | 2,37,488.00 | 0.00 | 0.00 | 3,28,309.00 | 0.00 |
| August, 2024 | 2,69,597.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| September, 2024 | 4,47,606.00 | 0.00 | 0.00 | 3,08,707.00 | 0.00 |
| October, 2024 | 1,15,222.00 | 0.00 | 0.00 | 5,04,823.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,39,015.00 | 0.00 | 0.00 | 1,39,772.00 | 0.00 |
| Januaury, 2025 | 9,43,633.00 | 0.00 | 0.00 | 5,93,826.00 | 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 | 22,71,051.00 | 0.00 | 0.00 | 24,83,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |