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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:-Geroohamafi |
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| Opening Balance | 20,11,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| May, 2024 | 43,434.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 86,964.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2024 | 1,22,946.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| September, 2024 | 1,19,919.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 2,04,798.00 | 4,620.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 81,622.00 | 0.00 | 0.00 | 88,867.00 | 0.00 |
| Januaury, 2025 | 1,99,878.00 | 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 | 7,42,763.00 | 0.00 | 0.00 | 5,55,205.00 | 4,620.00 |
| 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 |