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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:-Nioriabank |
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| Opening Balance | 2,98,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,000.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 76,725.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,38,387.00 | 0.00 |
| August, 2024 | 1,31,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,22,762.00 | 0.00 | 0.00 | 3,01,275.00 | 99,000.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,20,730.00 | 0.00 |
| November, 2024 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 57,000.00 | 0.00 | 0.00 | 1,20,786.00 | 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 | 8,62,603.00 | 0.00 | 0.00 | 10,13,073.00 | 99,000.00 |
| 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 |