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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:-Brahmaula |
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| Opening Balance | 4,70,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,23,878.00 | 0.00 | 0.00 | 77,647.00 | 0.00 |
| June, 2024 | 3,71,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,63,254.00 | 5,07,257.00 |
| August, 2024 | 2,45,789.00 | 0.00 | 0.00 | 2,57,271.00 | 0.00 |
| September, 2024 | 2,40,959.00 | 0.00 | 0.00 | 1,52,274.00 | 0.00 |
| October, 2024 | 59,660.00 | 0.00 | 0.00 | 3,23,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,19,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,94,894.00 | 0.00 | 1,79,400.00 | 1,94,350.00 | 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 | 14,55,832.00 | 0.00 | 1,79,400.00 | 21,68,422.00 | 5,07,257.00 |
| 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 |