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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:-Tejwapur |
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| Opening Balance | 1,49,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,740.00 | 29,740.00 |
| May, 2024 | 1,02,310.00 | 0.00 | 0.00 | 1,40,791.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,02,741.00 | 0.00 | 0.00 | 2,02,726.00 | 0.00 |
| August, 2024 | 3,03,451.00 | 0.00 | 0.00 | 1,05,885.00 | 0.00 |
| September, 2024 | 3,04,650.00 | 0.00 | 0.00 | 1,99,914.00 | 0.00 |
| October, 2024 | 1,93,581.00 | 0.00 | 0.00 | 5,02,575.00 | 5,520.00 |
| November, 2024 | 1,00,192.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2024 | 98,750.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 13,05,675.00 | 0.00 | 0.00 | 13,95,631.00 | 35,260.00 |
| 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 |