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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:-Shahpur |
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| Opening Balance | 18,35,469.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,57,895.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,44,095.00 | 0.00 |
| August, 2024 | 2,64,782.00 | 0.00 | 0.00 | 9,16,298.00 | 7,16,082.00 |
| September, 2024 | 3,97,173.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| October, 2024 | 7,82,463.00 | 0.00 | 0.00 | 12,53,605.00 | 54,000.00 |
| November, 2024 | 0.00 | 0.00 | 2,00,000.00 | 2,83,672.00 | 0.00 |
| December, 2024 | 1,28,881.00 | 0.00 | 0.00 | 1,24,542.00 | 87,811.00 |
| 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 | 15,73,299.00 | 0.00 | 2,00,000.00 | 39,24,887.00 | 8,57,893.00 |
| 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 |