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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:-Banni Kharaila |
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| Opening Balance | 24,23,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,57,070.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,295.00 | 0.00 |
| June, 2024 | 5,50,000.00 | 0.00 | 0.00 | 9,23,635.00 | 81,720.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 82,708.00 | 26,897.00 |
| August, 2024 | 8,63,398.00 | 0.00 | 0.00 | 6,78,910.00 | 0.00 |
| September, 2024 | 5,45,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,60,000.00 | 0.00 | 0.00 | 9,12,928.00 | 2,85,165.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 2,46,552.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,75,000.00 | 0.00 | 0.00 | 14,20,432.00 | 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 | 33,73,962.00 | 0.00 | 0.00 | 45,86,530.00 | 3,93,782.00 |
| 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 |