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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:-Haibatpur |
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| Opening Balance | 18,65,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,47,893.00 | 0.00 | 0.00 | 1,93,515.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,24,392.00 | 2,37,941.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,96,885.00 | 14,903.00 |
| August, 2024 | 5,53,473.00 | 0.00 | 0.00 | 40,215.00 | 6,162.00 |
| September, 2024 | 7,10,339.00 | 0.00 | 0.00 | 5,82,730.00 | 86,334.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,62,936.00 | 3,000.00 |
| November, 2024 | 2,22,078.00 | 0.00 | 0.00 | 5,33,517.00 | 4,740.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,843.00 | 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 | 20,33,783.00 | 0.00 | 0.00 | 27,49,918.00 | 3,53,080.00 |
| 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 |