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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:-Kamapur |
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| Opening Balance | 9,25,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,580.00 | 0.00 |
| May, 2024 | 65,252.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| 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 | 4,13,249.00 | 0.00 | 0.00 | 2,62,094.00 | 0.00 |
| September, 2024 | 3,17,034.00 | 0.00 | 0.00 | 76,622.00 | 0.00 |
| October, 2024 | 3,16,522.00 | 0.00 | 0.00 | 7,02,624.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| December, 2024 | 3,02,287.00 | 0.00 | 0.00 | 1,17,754.00 | 0.00 |
| Januaury, 2025 | 3,56,162.00 | 0.00 | 0.00 | 1,07,155.00 | 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 | 17,74,506.00 | 0.00 | 0.00 | 16,04,599.00 | 0.00 |
| 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 |