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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:-Mohammadpur Usiya |
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| Opening Balance | 10,74,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,62,349.00 | 5,020.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,76,122.00 | 0.00 | 0.00 | 10,19,751.00 | 0.00 |
| August, 2024 | 2,30,028.00 | 0.00 | 0.00 | 5,82,004.00 | 9,14,682.00 |
| September, 2024 | 3,45,042.00 | 0.00 | 0.00 | 5,10,522.00 | 2,37,353.00 |
| October, 2024 | 4,48,566.00 | 0.00 | 0.00 | 7,62,963.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,01,412.00 | 5,400.00 |
| December, 2024 | 2,13,560.00 | 0.00 | 0.00 | 2,36,410.00 | 29,300.00 |
| Januaury, 2025 | 7,01,062.00 | 0.00 | 0.00 | 2,45,480.00 | 29,300.00 |
| 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 | 26,14,380.00 | 0.00 | 0.00 | 43,04,991.00 | 12,21,055.00 |
| 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 |