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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,Village Panchayat & Equivalent:-Rewa |
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| Opening Balance | 10,41,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,880.00 | 0.00 | 0.00 | 71,612.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,951.00 | 18,012.00 |
| July, 2024 | 1,04,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 97,944.00 | 0.00 | 0.00 | 1,52,193.00 | 0.00 |
| September, 2024 | 2,31,879.00 | 0.00 | 0.00 | 2,08,994.00 | 17,388.00 |
| October, 2024 | 66,916.00 | 0.00 | 0.00 | 35,685.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,213.00 | 0.00 |
| December, 2024 | 1,02,738.00 | 0.00 | 0.00 | 2,73,708.00 | 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 | 6,55,842.00 | 0.00 | 0.00 | 9,21,356.00 | 35,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |