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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:-Biswan |
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| Opening Balance | 4,70,80,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,26,804.00 | 0.00 | 31,66,973.00 | 4,34,628.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,09,951.00 | 0.00 |
| June, 2024 | 1,34,447.00 | 0.00 | 0.00 | 8,53,699.00 | 0.00 |
| July, 2024 | 67,05,258.00 | 0.00 | 0.00 | 1,52,83,677.00 | 36,272.00 |
| August, 2024 | 44,35,421.00 | 0.00 | 0.00 | 23,71,679.00 | 0.00 |
| September, 2024 | 66,53,131.00 | 0.00 | 0.00 | 45,49,292.00 | 41,492.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,16,423.00 | 83,903.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,07,758.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,54,512.00 | 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 | 2,57,55,061.00 | 0.00 | 31,66,973.00 | 3,29,81,619.00 | 1,61,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |