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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:-Thakurepur |
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| Opening Balance | 24,89,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,89,528.00 | 0.00 |
| June, 2024 | 1,65,361.00 | 0.00 | 0.00 | 15,43,413.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| August, 2024 | 8,16,367.00 | 0.00 | 0.00 | 4,98,807.00 | 0.00 |
| September, 2024 | 4,93,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,06,242.00 | 0.00 | 2,16,600.00 | 12,77,756.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,81,582.00 | 0.00 | 2,16,600.00 | 38,72,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |