|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Tambaour Dehat |
|||||
| Opening Balance | 11,70,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,504.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,658.00 | 91,329.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,641.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| August, 2024 | 2,35,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,23,220.00 | 0.00 | 0.00 | 15,16,366.00 | 0.00 |
| October, 2024 | 7,03,375.00 | 0.00 | 0.00 | 5,56,307.00 | 7,74,671.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,54,955.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 8,48,410.00 | 3,86,454.00 |
| 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 | 19,42,075.00 | 0.00 | 0.00 | 40,22,841.00 | 12,52,454.00 |
| 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 |