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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:-Surepara |
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| Opening Balance | 10,66,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,250.00 | 0.00 | 0.00 | 5,62,060.00 | 0.00 |
| September, 2024 | 2,43,439.00 | 0.00 | 0.00 | 4,19,458.00 | 0.00 |
| October, 2024 | 1,52,509.00 | 0.00 | 0.00 | 6,20,565.00 | 5,81,981.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,83,324.00 | 0.00 |
| December, 2024 | 4,700.00 | 0.00 | 17,895.00 | 35,200.00 | 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 | 7,53,898.00 | 0.00 | 17,895.00 | 22,83,147.00 | 5,81,981.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |