|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Intdaha |
|||||
| Opening Balance | 2,92,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,950.00 | 0.00 | 0.00 | 72,050.00 | 27,630.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 96,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,44,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,66,800.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 3,41,225.00 |
| December, 2024 | 96,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,64,800.00 | 0.00 | 0.00 | 8,98,700.00 | 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 | 10,57,600.00 | 0.00 | 0.00 | 16,37,550.00 | 3,68,855.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |