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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:-Kalupur |
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| Opening Balance | 6,26,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,270.00 | 18,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,76,728.00 | 3,900.00 |
| August, 2024 | 2,35,844.00 | 0.00 | 0.00 | 78,416.00 | 10,560.00 |
| September, 2024 | 1,90,879.00 | 0.00 | 0.00 | 3,24,774.00 | 1,200.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,29,336.00 | 1,12,112.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,80,000.00 | 0.00 | 0.00 | 1,46,328.00 | 1,65,612.00 |
| Januaury, 2025 | 3,18,153.00 | 0.00 | 0.00 | 61,520.00 | 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 | 11,44,876.00 | 0.00 | 0.00 | 11,11,922.00 | 3,11,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |