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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:-Ram Nagar |
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| Opening Balance | 16,42,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,29,787.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,874.00 | 0.00 |
| July, 2024 | 82,967.00 | 0.00 | 0.00 | 2,45,758.00 | 19,942.00 |
| August, 2024 | 8,34,928.00 | 0.00 | 0.00 | 15,11,015.00 | 2,36,300.00 |
| September, 2024 | 2,46,036.00 | 0.00 | 0.00 | 1,97,520.00 | 0.00 |
| October, 2024 | 3,35,645.00 | 0.00 | 0.00 | 7,52,604.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,64,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,46,053.00 | 0.00 | 0.00 | 1,07,004.00 | 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 | 19,09,664.00 | 0.00 | 0.00 | 31,99,562.00 | 2,56,242.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |