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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:-Pisawan,Village Panchayat & Equivalent:-Bahadur Nagar |
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| Opening Balance | 13,86,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,20,843.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,16,612.00 | 0.00 | 0.00 | 3,60,838.00 | 0.00 |
| July, 2024 | 1,19,105.00 | 0.00 | 0.00 | 4,88,489.00 | 0.00 |
| August, 2024 | 3,33,579.00 | 0.00 | 0.00 | 88,164.00 | 0.00 |
| September, 2024 | 6,00,790.00 | 0.00 | 0.00 | 7,19,197.00 | 8,550.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| November, 2024 | 54,890.00 | 0.00 | 0.00 | 88,188.00 | 0.00 |
| December, 2024 | 4,44,463.00 | 0.00 | 0.00 | 2,08,923.00 | 0.00 |
| Januaury, 2025 | 4,82,192.00 | 0.00 | 0.00 | 7,24,906.00 | 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 | 21,51,631.00 | 0.00 | 0.00 | 34,26,868.00 | 8,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |