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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:-Samoliya |
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| Opening Balance | 55,99,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,785.00 | 0.00 | 0.00 | 62,277.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,90,526.00 | 0.00 | 0.00 | 1,78,319.00 | 0.00 |
| September, 2024 | 1,69,839.00 | 0.00 | 0.00 | 1,05,475.00 | 0.00 |
| October, 2024 | 57,382.00 | 0.00 | 0.00 | 1,95,127.00 | 0.00 |
| November, 2024 | 1,08,765.00 | 0.00 | 0.00 | 1,51,556.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,53,083.00 | 0.00 | 0.00 | 3,58,651.00 | 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 | 10,23,380.00 | 0.00 | 0.00 | 10,51,405.00 | 0.00 |
| 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 |