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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:-Mugalpur |
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| Opening Balance | 1,87,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,610.00 | 0.00 | 0.00 | 92,232.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,43,059.00 | 6,000.00 |
| August, 2024 | 2,89,269.00 | 0.00 | 0.00 | 1,09,818.00 | 0.00 |
| September, 2024 | 2,62,903.00 | 0.00 | 0.00 | 1,28,980.00 | 0.00 |
| October, 2024 | 8,36,000.00 | 6,69,396.00 | 0.00 | 4,91,904.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,62,742.00 | 0.00 |
| Januaury, 2025 | 4,68,202.00 | 0.00 | 0.00 | 1,17,096.00 | 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 | 22,52,984.00 | 6,69,396.00 | 0.00 | 12,51,831.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |