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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:-Kutubpur |
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| Opening Balance | 38,84,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,80,386.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,988.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,90,792.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,87,916.00 | 0.00 |
| August, 2024 | 14,83,048.00 | 0.00 | 0.00 | 2,30,950.00 | 10,02,000.00 |
| September, 2024 | 4,24,573.00 | 0.00 | 0.00 | 10,22,957.00 | 8,84,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,86,887.00 | 4,14,376.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,25,343.00 | 16,47,600.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,46,544.00 | 8,46,600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,32,105.00 | 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 | 19,07,621.00 | 0.00 | 0.00 | 86,48,868.00 | 47,94,576.00 |
| 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 |