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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:-Pasura Belwa |
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| Opening Balance | 5,42,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,31,944.00 | 0.00 | 0.00 | 1,08,206.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,11,291.00 | 0.00 | 0.00 | 2,35,141.00 | 0.00 |
| August, 2024 | 3,16,840.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| September, 2024 | 3,88,917.00 | 0.00 | 0.00 | 5,87,738.00 | 0.00 |
| October, 2024 | 1,19,000.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| November, 2024 | 1,16,959.00 | 0.00 | 0.00 | 1,19,648.00 | 0.00 |
| December, 2024 | 1,16,438.00 | 0.00 | 0.00 | 1,05,805.00 | 2,520.00 |
| Januaury, 2025 | 6,43,721.00 | 0.00 | 0.00 | 6,58,990.00 | 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 | 20,45,110.00 | 0.00 | 0.00 | 20,47,948.00 | 2,520.00 |
| 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 |