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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:-Mahmoodpur |
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| Opening Balance | 27,09,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,13,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,18,758.00 | 0.00 |
| July, 2024 | 2,12,896.00 | 0.00 | 0.00 | 4,61,032.00 | 1,36,109.00 |
| August, 2024 | 6,57,231.00 | 0.00 | 0.00 | 7,21,099.00 | 0.00 |
| September, 2024 | 5,64,452.00 | 0.00 | 0.00 | 4,78,892.00 | 0.00 |
| October, 2024 | 1,68,837.00 | 0.00 | 0.00 | 6,71,164.00 | 0.00 |
| November, 2024 | 3,95,721.00 | 0.00 | 35,000.00 | 3,82,372.00 | 0.00 |
| December, 2024 | 5,66,047.00 | 0.00 | 0.00 | 1,83,240.00 | 7,110.00 |
| Januaury, 2025 | 7,44,915.00 | 0.00 | 1,60,556.00 | 10,72,124.00 | 1,81,590.00 |
| 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 | 34,23,371.00 | 0.00 | 1,95,556.00 | 42,88,681.00 | 3,24,809.00 |
| 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 |