|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Keutee Badulla |
|||||
| Opening Balance | 19,47,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,471.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,135.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| July, 2024 | 5,67,895.00 | 0.00 | 0.00 | 4,50,829.00 | 0.00 |
| August, 2024 | 3,00,995.00 | 0.00 | 0.00 | 4,45,257.00 | 0.00 |
| September, 2024 | 4,51,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,37,451.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,592.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,33,075.00 | 0.00 | 7,08,231.00 | 8,65,978.00 | 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 | 24,53,457.00 | 0.00 | 7,08,231.00 | 27,42,073.00 | 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 |