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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:-Kamuwa |
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| Opening Balance | 14,12,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,609.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 84,941.00 | 0.00 | 0.00 | 90,834.00 | 0.00 |
| August, 2024 | 1,28,083.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2024 | 1,68,088.00 | 0.00 | 0.00 | 1,97,498.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,16,450.00 | 26,235.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 91,515.00 | 0.00 | 0.00 | 1,05,582.00 | 10,650.00 |
| Januaury, 2025 | 2,07,833.00 | 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 | 7,66,069.00 | 0.00 | 0.00 | 6,04,954.00 | 36,885.00 |
| 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 |