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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:-Kuti Supauli |
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| Opening Balance | 32,43,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,37,240.00 | 30,250.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,413.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,42,282.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| August, 2024 | 4,08,441.00 | 0.00 | 0.00 | 3,18,217.00 | 0.00 |
| September, 2024 | 2,68,393.00 | 0.00 | 0.00 | 4,46,484.00 | 0.00 |
| October, 2024 | 65,509.00 | 0.00 | 0.00 | 63,446.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,69,460.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| Januaury, 2025 | 2,00,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,35,550.00 | 0.00 | 0.00 | 1,75,255.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,930.00 | 0.00 | 0.00 | 18,02,847.00 | 30,250.00 |
| 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 |