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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:-Pipariya |
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| Opening Balance | 4,42,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,98,806.00 | 0.00 | 0.00 | 9,74,408.00 | 1,74,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2024 | 1,38,200.00 | 0.00 | 0.00 | 1,44,782.00 | 52,000.00 |
| July, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,72,051.00 | 1,02,313.00 |
| August, 2024 | 2,85,154.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| September, 2024 | 4,48,822.00 | 0.00 | 0.00 | 5,31,224.00 | 0.00 |
| October, 2024 | 1,61,100.00 | 0.00 | 0.00 | 3,18,507.00 | 0.00 |
| November, 2024 | 98,100.00 | 0.00 | 0.00 | 6,63,327.00 | 0.00 |
| December, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,89,053.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,90,182.00 | 0.00 | 0.00 | 32,48,872.00 | 3,28,513.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |