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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:-Devkali Beniapur |
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| Opening Balance | 5,83,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,95,735.00 | 0.00 |
| June, 2024 | 64,121.00 | 0.00 | 0.00 | 43,636.00 | 0.00 |
| July, 2024 | 1,29,570.00 | 0.00 | 0.00 | 1,71,764.00 | 0.00 |
| August, 2024 | 1,88,254.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 1,86,199.00 | 0.00 | 0.00 | 1,36,154.00 | 0.00 |
| October, 2024 | 1,22,527.00 | 0.00 | 0.00 | 3,48,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,24,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,77,104.00 | 0.00 | 1,95,100.00 | 3,10,976.00 | 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 | 11,91,916.00 | 0.00 | 1,95,100.00 | 15,42,569.00 | 0.00 |
| 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 |