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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:-Kanduni |
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| Opening Balance | 11,68,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,202.00 | 0.00 | 0.00 | 1,23,201.00 | 0.00 |
| May, 2024 | 93,725.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,210.00 | 0.00 |
| July, 2024 | 1,80,654.00 | 0.00 | 0.00 | 1,79,818.00 | 0.00 |
| August, 2024 | 2,82,715.00 | 0.00 | 0.00 | 89,460.00 | 23,010.00 |
| September, 2024 | 3,69,831.00 | 0.00 | 0.00 | 81,178.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,48,436.00 | 29,150.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,705.04 | 0.00 |
| December, 2024 | 1,69,985.04 | 0.00 | 0.00 | 1,94,179.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,677.00 | 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 | 12,78,112.04 | 0.00 | 0.00 | 14,18,214.04 | 52,160.00 |
| 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 |