|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Bhagwanpur Mafi |
|||||
| Opening Balance | 7,45,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,250.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| June, 2024 | 3,08,857.00 | 0.00 | 0.00 | 4,90,802.00 | 2,86,844.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,95,240.00 | 0.00 |
| August, 2024 | 4,70,284.00 | 0.00 | 0.00 | 1,61,651.00 | 1,75,291.00 |
| September, 2024 | 2,37,386.00 | 0.00 | 0.00 | 2,31,578.00 | 12,052.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,386.00 | 41,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,20,838.00 | 0.00 | 0.00 | 3,88,431.00 | 39,750.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,20,404.00 | 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 | 16,87,365.00 | 0.00 | 0.00 | 25,04,352.00 | 5,55,437.00 |
| 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 |