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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:-Budhanpur |
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| Opening Balance | 14,00,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,544.00 | 0.00 | 0.00 | 3,58,724.00 | 0.00 |
| July, 2024 | 73,999.00 | 0.00 | 0.00 | 4,22,516.00 | 0.00 |
| August, 2024 | 2,81,507.00 | 0.00 | 0.00 | 2,23,546.00 | 0.00 |
| September, 2024 | 2,06,810.00 | 0.00 | 0.00 | 2,03,084.00 | 3,555.00 |
| October, 2024 | 95,780.00 | 0.00 | 0.00 | 3,47,511.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,74,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,531.00 | 0.00 | 0.00 | 1,75,300.00 | 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 | 9,80,487.00 | 0.00 | 0.00 | 17,30,681.00 | 3,555.00 |
| 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 |