|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Januwa |
|||||
| Opening Balance | 14,57,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,54,455.00 | 0.00 | 0.00 | 2,83,980.00 | 0.00 |
| May, 2024 | 1,38,408.00 | 0.00 | 0.00 | 41,600.00 | 60,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,82,211.00 | 0.00 | 0.00 | 4,69,322.00 | 0.00 |
| September, 2024 | 6,23,316.00 | 0.00 | 0.00 | 1,24,783.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,89,451.00 | 70,615.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,176.00 | 0.00 |
| December, 2024 | 4,64,788.00 | 0.00 | 0.00 | 7,35,873.00 | 0.00 |
| Januaury, 2025 | 16,63,838.00 | 0.00 | 4,61,750.00 | 13,97,770.00 | 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 | 39,27,016.00 | 0.00 | 4,61,750.00 | 41,13,955.00 | 1,30,615.00 |
| 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 |