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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:-Bhitaura Kala |
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| Opening Balance | 9,03,500.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,677.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,258.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,033.00 | 0.00 |
| August, 2024 | 96,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,45,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,52,804.00 | 0.00 | 0.00 | 1,21,327.00 | 0.00 |
| Januaury, 2025 | 1,45,096.00 | 0.00 | 0.00 | 8,08,683.00 | 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 | 9,14,698.67 | 0.00 | 0.00 | 13,76,301.00 | 0.00 |
| 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 |