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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:-Ambarpur |
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| Opening Balance | 9,07,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,428.00 | 0.00 |
| May, 2024 | 3,75,265.00 | 0.00 | 0.00 | 1,88,801.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,816.00 | 0.00 |
| August, 2024 | 1,25,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,88,403.00 | 0.00 | 0.00 | 1,61,899.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,58,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,64,000.00 |
| December, 2024 | 1,68,195.00 | 0.00 | 0.00 | 0.00 | 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 | 8,57,465.00 | 0.00 | 0.00 | 10,85,519.00 | 1,64,000.00 |
| 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 |