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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:-Sohariya |
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| Opening Balance | 13,69,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,13,805.00 | 0.00 |
| May, 2024 | 93,759.00 | 0.00 | 0.00 | 2,27,055.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,89,145.00 | 0.00 | 0.00 | 3,20,826.00 | 0.00 |
| August, 2024 | 1,87,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,035.00 | 0.00 | 0.00 | 2,22,957.00 | 0.00 |
| October, 2024 | 1,94,865.00 | 0.00 | 1,47,995.00 | 5,47,703.00 | 2,18,757.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2024 | 3,19,763.00 | 0.00 | 0.00 | 5,43,839.00 | 2,24,217.00 |
| Januaury, 2025 | 6,47,349.00 | 0.00 | 0.00 | 2,39,250.00 | 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 | 20,05,244.00 | 0.00 | 1,47,995.00 | 28,73,435.00 | 4,42,974.00 |
| 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 |