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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:-Ruknapur |
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| Opening Balance | 5,25,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,528.00 | 0.00 | 0.00 | 1,09,410.00 | 3,150.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,841.00 | 39,682.00 |
| August, 2024 | 94,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,41,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 54,522.00 | 0.00 | 0.00 | 1,22,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,283.00 | 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 | 5,39,773.00 | 0.00 | 0.00 | 4,36,391.00 | 42,832.00 |
| 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 |