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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:-Nyamatpur |
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| Opening Balance | 7,71,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,371.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2024 | 43,716.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2024 | 43,826.00 | 0.00 | 0.00 | 1,34,117.00 | 907.00 |
| August, 2024 | 2,80,477.00 | 0.00 | 0.00 | 1,25,800.00 | 69,100.00 |
| September, 2024 | 1,39,716.00 | 0.00 | 0.00 | 3,12,225.00 | 18,960.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,800.00 | 18,960.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 88,207.00 | 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 | 5,49,106.00 | 0.00 | 0.00 | 7,74,849.00 | 1,07,927.00 |
| 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 |