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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:-Qazi Sarayan |
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| Opening Balance | 14,48,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,200.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 44,408.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 46,650.00 | 6,000.00 |
| August, 2024 | 1,13,498.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2024 | 2,46,461.00 | 0.00 | 0.00 | 1,21,208.00 | 0.00 |
| October, 2024 | 87,000.00 | 0.00 | 0.00 | 2,17,800.00 | 27,452.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| December, 2024 | 61,000.00 | 0.00 | 0.00 | 49,743.00 | 0.00 |
| Januaury, 2025 | 2,40,285.00 | 0.00 | 0.00 | 4,15,101.00 | 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 | 9,43,444.00 | 0.00 | 0.00 | 10,77,090.00 | 39,452.00 |
| 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 |