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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:-Baherva |
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| Opening Balance | 7,68,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,410.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,33,679.00 | 0.00 |
| August, 2024 | 98,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,47,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,49,000.00 | 0.00 | 0.00 | 2,03,414.00 | 2,13,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,90,000.00 | 0.00 | 0.00 | 7,04,360.00 | 0.00 |
| Januaury, 2025 | 2,45,970.00 | 0.00 | 0.00 | 0.00 | 5,79,223.00 |
| 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 | 9,30,923.00 | 0.00 | 0.00 | 15,44,023.00 | 7,92,223.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |