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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:-Lodhaura |
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| Opening Balance | 15,29,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,55,627.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,10,187.00 | 0.00 | 0.00 | 6,23,406.00 | 0.00 |
| August, 2024 | 6,23,697.00 | 0.00 | 0.00 | 9,64,395.00 | 3,57,861.00 |
| September, 2024 | 3,60,046.00 | 0.00 | 0.00 | 10,13,752.00 | 9,96,748.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,09,426.00 | 7,41,051.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,51,589.00 | 10,77,049.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,66,762.00 | 0.00 | 0.00 | 1,52,875.00 | 11,700.00 |
| 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 | 14,60,692.00 | 0.00 | 0.00 | 47,71,070.00 | 31,84,409.00 |
| 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 |